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 | $ 4.46M | $ 3.07M | $ 3.45M | $ 1.73M | $ 4.53M |
Total Assets | $ 26.78M | $ 20.29M | $ 10.22M | $ 5.18M | $ 5.60M |
Total Debt | $ 199.32K | $ 175.01K | $ ― | $ ― | $ ― |
Net Debt | $ -4.26M | $ -2.90M | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.14M | $ 1.86M | $ 215.27K | $ 126.49K | $ 152.19K |
Stockholders Equity | $ 23.34M | $ 17.15M | $ 10.01M | $ 5.05M | $ 5.44M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |