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 | $ 2.11M | $ 2.32M | $ 683.11K | $ 1.27M | $ 1.67M |
Total Assets | $ 9.39M | $ 8.78M | $ 3.08M | $ 3.40M | $ 4.08M |
Total Debt | $ 54.80K | $ 33.61K | $ ― | $ ― | $ ― |
Net Debt | $ -2.05M | $ -2.28M | $ ― | $ ― | $ ― |
Total Liabilities | $ 390.34K | $ 237.87K | $ 114.35K | $ 134.22K | $ 143.90K |
Stockholders Equity | $ 9.00M | $ 8.54M | $ 2.96M | $ 3.27M | $ 3.93M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |