Sep 22 | Sep 21 | Sep 20 | Sep 19 | Sep 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.63M | $ 7.03M | $ 3.18M | $ 727.00K | $ 2.06M |
Total Assets | $ 17.96M | $ 19.25M | $ 15.36M | $ 13.97M | $ 20.71M |
Total Debt | $ ― | $ ― | $ 1.03M | $ 1.47M | $ ― |
Net Debt | $ ― | $ ― | $ -2.15M | $ 739.00K | $ ― |
Total Liabilities | $ 11.12M | $ 12.73M | $ 12.11M | $ 11.33M | $ 11.04M |
Stockholders Equity | $ 6.85M | $ 6.53M | $ 3.25M | $ 2.63M | $ 9.67M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |