Jun 22 | Aug 21 | Feb 21 | Aug 20 | Feb 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 9.08M | $ 6.81M | $ 6.96M | $ 5.49M | $ 5.55M |
Total Assets | $ 16.44M | $ 6.82M | $ 6.99M | $ 5.50M | $ 5.57M |
Total Debt | $ 4.59M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -4.49M | $ -6.81M | $ -6.96M | $ -5.49M | $ -5.55M |
Total Liabilities | $ 5.78M | $ 56.13K | $ 55.82K | $ 41.72K | $ 27.69K |
Stockholders Equity | $ 11.13M | $ 6.76M | $ 6.93M | $ 5.46M | $ 5.54M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |