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 | $ 6.48M | $ 6.73M | $ 8.34M | $ 1.04M | $ 863.70K |
Total Assets | $ 9.39M | $ 12.10M | $ 13.26M | $ 5.92M | $ 2.68M |
Total Debt | $ 27.17K | $ 53.12K | $ ― | $ ― | $ ― |
Net Debt | $ -6.45M | $ -6.68M | $ ― | $ ― | $ ― |
Total Liabilities | $ 5.01M | $ 2.49M | $ 946.16K | $ 1.77M | $ 265.31K |
Stockholders Equity | $ 4.38M | $ 9.61M | $ 12.31M | $ 4.15M | $ 2.42M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |