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 | $ 1.33M | $ 690.95K | $ 138.98K | $ 534.69K | $ 408.24K |
Total Assets | $ 20.61M | $ 20.15M | $ 21.83M | $ 54.48M | $ 50.18M |
Total Debt | $ ― | $ ― | $ 86.96M | $ 74.80M | $ ― |
Net Debt | $ ― | $ ― | $ 86.82M | $ 74.27M | $ ― |
Total Liabilities | $ 102.17M | $ 90.45M | $ 89.58M | $ 79.19M | $ 64.53M |
Stockholders Equity | $ -81.56M | $ -70.30M | $ -67.75M | $ -24.71M | $ -14.35M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |