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 | $ 2.37M | $ 1.28M | $ 504.00K | $ 380.00K | $ 784.00K |
Total Assets | $ 6.58M | $ 3.12M | $ 652.00K | $ 4.75M | $ 7.93M |
Total Debt | $ 196.00K | $ 62.00K | $ ― | $ ― | $ ― |
Net Debt | $ -2.17M | $ -1.22M | $ ― | $ ― | $ ― |
Total Liabilities | $ 789.00K | $ 989.00K | $ 1.28M | $ 1.61M | $ 264.00K |
Stockholders Equity | $ 5.44M | $ 2.13M | $ -625.00K | $ 3.14M | $ 6.74M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |