Jun 22 | Sep 21 | Mar 21 | Sep 20 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 440.00K | $ 299.00K | $ 886.00K | $ 438.00K | $ 87.00K |
Total Assets | $ 6.69M | $ 5.76M | $ 5.54M | $ 3.48M | $ 1.46M |
Total Debt | $ 183.00K | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ -257.00K | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 2.90M | $ 922.00K | $ 474.00K | $ 467.00K | $ 469.00K |
Stockholders Equity | $ 3.92M | $ 3.87M | $ 4.13M | $ 3.15M | $ 1.13M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |