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 | $ 11.62M | $ 6.56M | $ 3.14M | $ 2.43M | $ 5.38M |
Total Assets | $ 17.35M | $ 12.47M | $ 9.48M | $ 8.72M | $ 14.33M |
Total Debt | $ 0.00 | $ 0.00 | $ 64.71K | $ 0.00 | $ 0.00 |
Net Debt | $ -11.62M | $ -6.56M | $ -3.07M | $ -2.43M | $ -5.38M |
Total Liabilities | $ 832.98K | $ 219.44K | $ 259.38K | $ 149.98K | $ 750.89K |
Stockholders Equity | $ 16.51M | $ 12.25M | $ 9.22M | $ 8.57M | $ 13.58M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |