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 | $ 3.30M | $ 418.64K | $ 154.39K | $ 506.80K | $ 3.17M |
Total Assets | $ 3.78M | $ 3.58M | $ 3.63M | $ 10.39M | $ 16.79M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 117.36K | $ 332.23K | $ 440.27K | $ 637.05K | $ 340.67K |
Stockholders Equity | $ 3.67M | $ 3.24M | $ 3.19M | $ 9.75M | $ 16.45M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |