Apr 22 | Oct 21 | Apr 21 | Oct 20 | Apr 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 662.00K | $ 5.86M | $ 8.10M | $ 261.00K | $ 562.00K |
Total Assets | $ 751.00K | $ 26.13M | $ 28.57M | $ 275.00K | $ 577.00K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -662.00K | $ -5.86M | $ -8.10M | $ -261.00K | $ -562.00K |
Total Liabilities | $ 304.00K | $ 418.00K | $ 1.14M | $ 592.00K | $ 323.00K |
Stockholders Equity | $ 447.00K | $ 25.71M | $ 27.43M | $ -317.00K | $ 254.00K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |