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 | $ 2.18M | $ 4.22M | $ 974.28K | $ 1.03M | $ 40.80K |
Total Assets | $ 7.82M | $ 8.12M | $ 2.68M | $ 1.04M | $ 329.10K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 308.68K | $ 80.47K | $ 73.22K | $ 25.15K | $ 671.80K |
Stockholders Equity | $ 7.51M | $ 8.04M | $ 2.61M | $ 1.01M | $ -342.70K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |