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 | $ 2.48M | $ 2.47M | $ 1.53M | $ 1.33M | $ 2.11M |
Total Assets | $ 19.74M | $ 17.58M | $ 9.62M | $ 12.98M | $ 13.76M |
Total Debt | $ 2.22M | $ 354.81K | $ 691.44K | $ ― | $ ― |
Net Debt | $ -259.49K | $ -2.12M | $ -839.11K | $ ― | $ ― |
Total Liabilities | $ 5.55M | $ 4.73M | $ 2.23M | $ 595.32K | $ 2.13M |
Stockholders Equity | $ 14.19M | $ 12.84M | $ 7.38M | $ 12.39M | $ 11.64M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |