Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.72M | $ 3.50M | $ 2.99M | $ 217.96K | $ 602.67K |
Total Assets | $ 31.28M | $ 25.75M | $ 21.42M | $ 15.97M | $ 2.87M |
Total Debt | $ 6.53M | $ 949.31K | $ 1.17M | $ 4.25M | $ ― |
Net Debt | $ 4.81M | $ -2.56M | $ -1.82M | $ 4.03M | $ ― |
Total Liabilities | $ 16.96M | $ 9.02M | $ 6.48M | $ 5.06M | $ 196.86K |
Stockholders Equity | $ 14.32M | $ 16.73M | $ 14.94M | $ 10.91M | $ 2.67M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |