Nov 22 | May 22 | Nov 21 | May 21 | Nov 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 961.41K | $ 1.22M | $ 742.20K | $ 1.51M | $ 503.88K |
Total Assets | $ 26.37M | $ 25.54M | $ 24.45M | $ 24.97M | $ 23.27M |
Total Debt | $ 162.93K | $ 525.22K | $ 525.42K | $ 515.08K | $ 945.35K |
Net Debt | $ -798.48K | $ -690.88K | $ -216.78K | $ -998.21K | $ 441.47K |
Total Liabilities | $ 6.30M | $ 4.40M | $ 4.75M | $ 4.98M | $ 4.57M |
Stockholders Equity | $ 20.07M | $ 19.73M | $ 19.71M | $ 19.99M | $ 18.70M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |