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 | $ 6.27M | $ 5.54M | $ 199.18K | $ 400.81K | $ 936.56K |
Total Assets | $ 20.89M | $ 17.25M | $ 9.87M | $ 5.87M | $ 6.31M |
Total Debt | $ 58.21K | $ 1.57M | $ 2.34M | $ 27.40K | $ 32.58K |
Net Debt | $ -6.21M | $ -3.98M | $ 2.14M | $ -373.41K | $ -903.98K |
Total Liabilities | $ 867.21K | $ 2.67M | $ 2.85M | $ 210.16K | $ 94.91K |
Stockholders Equity | $ 20.02M | $ 14.58M | $ 7.02M | $ 5.66M | $ 6.21M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |