Nov 22 | May 22 | May 21 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | $ 0.00 |
Gross Profit | - | - | - |
EBIT | - | - | $ 0.00 |
EBITDA | - | - | $ 0.00 |
Net Income Common Stockholders | - | - | $ 0.00 |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 126.00K | $ 1.80M | $ 3.75M |
Total Assets | $ 10.29M | $ 10.94M | $ 10.25M |
Total Debt | $ ― | $ ― | $ 0.00 |
Net Debt | $ ― | $ ― | $ -3.75M |
Total Liabilities | $ 1.32M | $ 1.27M | $ 5.30K |
Stockholders Equity | $ 8.96M | $ 9.67M | $ ― |
Cash Flow | - | ||
Free Cash Flow | - | - | $ 0.00 |
Operating Cash Flow | - | - | $ 0.00 |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | $ 0.00 |