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 | $ 704.19K | $ 2.52M | $ 1.34M | $ 9.60K | $ 2.67K |
Total Assets | $ 4.95M | $ 6.71M | $ 3.00M | $ 851.54K | $ 14.28K |
Total Debt | $ 142.98K | $ ― | $ 304.60K | $ ― | $ ― |
Net Debt | $ -561.21K | $ ― | $ -1.04M | $ ― | $ ― |
Total Liabilities | $ 1.14M | $ 1.02M | $ 1.01M | $ 1.52M | $ 225.56K |
Stockholders Equity | $ 3.81M | $ 5.69M | $ 1.99M | $ -666.81K | $ -211.28K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |