Jan 23 | Jul 22 | Jan 22 | Jul 21 | Jan 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 304.00K | $ 824.00K | $ 1.08M | $ 1.07M | $ 1.00M |
Total Assets | $ 3.36M | $ 3.93M | $ 6.05M | $ 6.37M | $ 4.94M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 81.00K | $ 80.00K | $ 62.00K | $ 66.00K | $ 90.00K |
Stockholders Equity | $ 3.27M | $ 3.85M | $ 5.99M | $ 6.30M | $ 4.85M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |