Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 137.68K | $ 30.44K | $ 597.51K | $ 2.65M |
Total Assets | $ 32.24M | $ 20.96M | $ 17.33M | $ 15.72M |
Total Debt | $ 3.85M | $ 3.56M | $ ― | $ ― |
Net Debt | $ 3.71M | $ 3.53M | $ ― | $ ― |
Total Liabilities | $ 7.52M | $ 7.29M | $ 3.71M | $ 3.99M |
Stockholders Equity | $ 24.72M | $ 13.67M | $ 13.62M | $ 11.73M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |