May 22 | Nov 21 | May 21 | Nov 20 | May 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.02M | $ 3.95M | $ 1.62M | $ 1.51M | $ 105.47K |
Total Assets | $ 12.80M | $ 13.76M | $ 10.14M | $ 10.35M | $ 8.80M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 604.00K | $ 892.00K | $ 516.56K | $ 298.00K | $ 564.03K |
Stockholders Equity | $ 9.64M | $ 10.13M | $ 9.63M | $ 10.06M | $ 8.26M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |