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 | $ 2.87M | $ 5.89M | $ 8.92M | $ 786.54K | $ 1.14M |
Total Assets | $ 20.57M | $ 19.95M | $ 18.09M | $ 8.07M | $ 6.57M |
Total Debt | $ 262.34K | $ 295.89K | $ 232.62K | $ ― | $ ― |
Net Debt | $ -2.61M | $ -5.60M | $ -8.69M | $ ― | $ ― |
Total Liabilities | $ 1.45M | $ 1.99M | $ 1.04M | $ 180.92K | $ 363.42K |
Stockholders Equity | $ 19.12M | $ 17.96M | $ 17.05M | $ 7.89M | $ 6.21M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |