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 | $ 2.02M | $ 2.47M | $ 2.45M | $ 1.43M | $ 1.45M |
Total Assets | $ 14.60M | $ 3.42M | $ 4.27M | $ 10.89M | $ 14.65M |
Total Debt | $ ― | $ ― | $ ― | $ 1.43M | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ 8.00K | $ ― |
Total Liabilities | $ 916.37K | $ 726.64K | $ 1.88M | $ 3.84M | $ 6.00M |
Stockholders Equity | $ 13.69M | $ 2.70M | $ 2.38M | $ 7.05M | $ 8.65M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |