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 | $ 5.02M | $ 6.12M | $ 4.23M | $ 233.43K | $ 553.48K |
Total Assets | $ 7.13M | $ 8.59M | $ 6.23M | $ 2.10M | $ 2.86M |
Total Debt | $ ― | $ 70.64K | $ 115.52K | $ ― | $ ― |
Net Debt | $ ― | $ -6.05M | $ -4.12M | $ ― | $ ― |
Total Liabilities | $ 397.62K | $ 1.07M | $ 420.16K | $ 901.81K | $ 657.54K |
Stockholders Equity | $ 6.73M | $ 7.52M | $ 5.81M | $ 1.20M | $ 2.21M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |