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 | $ 8.96M | $ 5.48M | $ 1.28M | $ 3.31M | $ 3.82M |
Total Assets | $ 27.56M | $ 23.14M | $ 16.70M | $ 17.68M | $ 16.79M |
Total Debt | $ 127.64K | $ 192.89K | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -8.83M | $ -5.29M | $ -1.28M | $ -3.31M | $ -3.82M |
Total Liabilities | $ 1.97M | $ 1.04M | $ 552.96K | $ 478.70K | $ 430.77K |
Stockholders Equity | $ 25.59M | $ 22.10M | $ 16.15M | $ 17.20M | $ 16.36M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |