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 | $ 1.22M | $ 2.59M | $ 1.12M | $ 1.30M | $ 4.17M |
Total Assets | $ 8.75M | $ 24.26M | $ 1.34M | $ 30.92M | $ 31.82M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 437.04K | $ 286.11K | $ 286.69K | $ 1.84M | $ 2.63M |
Stockholders Equity | $ 8.31M | $ 23.98M | $ 1.06M | $ 29.08M | $ 29.18M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |