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 | $ 14.92M | $ 2.49M | $ 1.34M | $ 916.06K | $ 1.98M |
Total Assets | $ 16.66M | $ 4.36M | $ 2.21M | $ 1.59M | $ 2.55M |
Total Debt | $ 686.52K | $ 135.27K | $ 225.45K | $ ― | $ ― |
Net Debt | $ -14.24M | $ -2.36M | $ -1.11M | $ ― | $ ― |
Total Liabilities | $ 1.20M | $ 1.13M | $ 578.65K | $ 394.15K | $ 286.61K |
Stockholders Equity | $ 8.83M | $ 3.23M | $ 1.64M | $ 1.19M | $ 2.26M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |