Jun 22 | Jun 21 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ 3.44M | $ 5.08M |
Total Assets | $ 10.29M | $ 8.82M |
Total Debt | $ 61.05K | $ ― |
Net Debt | $ -3.38M | $ ― |
Total Liabilities | $ 363.93K | $ 769.92K |
Stockholders Equity | $ 9.92M | $ 8.05M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |