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 | $ 2.29M | $ 1.75M | $ 2.16M | $ 741.89K | $ 3.99M |
Total Assets | $ 25.69M | $ 21.18M | $ 12.80M | $ 7.71M | $ 8.83M |
Total Debt | $ 57.93K | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ -2.23M | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 784.74K | $ 1.09M | $ 570.62K | $ 149.71K | $ 571.99K |
Stockholders Equity | $ 24.91M | $ 20.09M | $ 12.23M | $ 7.56M | $ 8.26M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |