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 | $ 2.02M | $ 5.46M | $ 7.32K | $ 88.83K | $ 601.55K |
Total Assets | $ 12.26M | $ 11.99M | $ 158.99K | $ 117.92K | $ 708.05K |
Total Debt | $ 250.91K | $ ― | $ 120.86K | $ ― | $ ― |
Net Debt | $ -1.76M | $ ― | $ 113.55K | $ ― | $ ― |
Total Liabilities | $ 1.81M | $ 920.27K | $ 1.31M | $ 759.76K | $ 1.17M |
Stockholders Equity | $ 10.45M | $ 11.07M | $ -1.16M | $ -641.84K | $ -457.02K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |