Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 2.68M | $ 5.07M | $ 2.91M | $ 525.89K |
Total Assets | $ 17.48M | $ 16.45M | $ 9.21M | $ 2.68M |
Total Debt | $ 436.80K | $ 936.96K | $ 856.21K | $ ― |
Net Debt | $ -2.25M | $ -4.14M | $ -2.06M | $ ― |
Total Liabilities | $ 7.30M | $ 4.38M | $ 3.87M | $ 898.10K |
Stockholders Equity | $ 10.18M | $ 12.07M | $ 5.34M | $ 1.78M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |