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 | $ 9.31M | $ 10.44M | $ 2.60M | $ 1.55M |
Total Assets | $ 22.91M | $ 20.88M | $ 10.56M | $ 8.80M |
Total Debt | $ 188.19K | $ 255.24K | $ 134.15K | $ ― |
Net Debt | $ -9.12M | $ -10.19M | $ -2.47M | $ ― |
Total Liabilities | $ 1.52M | $ 829.09K | $ 399.57K | $ 362.58K |
Stockholders Equity | $ 21.39M | $ 20.05M | $ 10.16M | $ 8.43M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |