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 | $ 6.60M | $ 8.24M | $ 142.07K | $ 694.43K | $ 721.86K |
Total Assets | $ 9.19M | $ 11.59M | $ 3.53M | $ 3.81M | $ 5.52M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 940.44K | $ 345.57K | $ 369.92K | $ 170.63K | $ 2.20M |
Stockholders Equity | $ 8.25M | $ 11.25M | $ 3.16M | $ 3.64M | $ 3.32M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |