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 | $ 236.86K | $ 2.08M | $ 62.31K | $ 365.31K | $ 269.62K |
Total Assets | $ 1.96M | $ 3.59M | $ 1.04M | $ 1.79M | $ 2.21M |
Total Debt | $ 2.31M | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ 2.07M | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 4.40M | $ 3.65M | $ 2.45M | $ 1.63M | $ 1.51M |
Stockholders Equity | $ -2.44M | $ -60.00K | $ -1.41M | $ 165.21K | $ 698.33K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |