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 | $ 1.27M | $ 474.37K | $ 624.00K | $ 1.25M | $ 2.33M |
Total Assets | $ 7.72M | $ 6.30M | $ 7.74M | $ 11.88M | $ 13.53M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 35.90K | $ 69.28K | $ 3.71M | $ 41.00K | $ 213.00K |
Stockholders Equity | $ 7.68M | $ 6.23M | $ 4.03M | $ 11.84M | $ 13.32M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |