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 | $ 2.18M | $ 500.76K | $ 614.10K | $ 37.02K | $ 4.43K |
Total Assets | $ 7.49M | $ 4.96M | $ 2.64M | $ 1.16M | $ 61.77K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 227.42K | $ 306.12K | $ 127.09K | $ 424.60K | $ 601.52K |
Stockholders Equity | $ 6.85M | $ 4.26M | $ 2.61M | $ 767.11K | $ -539.75K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |