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 | $ 6.70M | $ 5.16M | $ 250.72K | $ 222.61K | $ 1.06M |
Total Assets | $ 12.76M | $ 10.48M | $ 6.56M | $ 7.65M | $ 15.25M |
Total Debt | $ ― | $ ― | $ 2.48M | $ 1.88M | $ ― |
Net Debt | $ ― | $ ― | $ 2.23M | $ 1.66M | $ ― |
Total Liabilities | $ 3.05M | $ 2.98M | $ 8.14M | $ 10.62M | $ 14.51M |
Stockholders Equity | $ 9.71M | $ 7.50M | $ -1.57M | $ -2.97M | $ 735.12K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |