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 | $ 4.62M | $ 5.22M | $ 133.40K | $ 1.21M | $ 2.26M |
Total Assets | $ 18.78M | $ 15.98M | $ 9.72M | $ 11.43M | $ 10.85M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 447.00K | $ 223.22K | $ 294.91K | $ 328.43K | $ 322.68K |
Stockholders Equity | $ 18.33M | $ 15.76M | $ 9.43M | $ 11.11M | $ 10.53M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |