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 | $ 2.07M | $ 2.65M | $ 381.99K | $ 766.43K | $ 122.82K |
Total Assets | $ 9.80M | $ 9.67M | $ 7.05M | $ 7.23M | $ 6.48M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 518.07K | $ 245.49K | $ 334.09K | $ 350.95K | $ 772.84K |
Stockholders Equity | $ 9.29M | $ 9.43M | $ 6.72M | $ 6.88M | $ 5.70M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |