Mar 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 | $ 175.93K | $ 481.15K | $ 1.59M | $ 115.98K | $ 97.76K |
Total Assets | $ 3.16M | $ 2.10M | $ 3.96M | $ 3.81M | $ 1.12M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -175.93K | $ -481.15K | $ -1.59M | $ -115.98K | $ -97.76K |
Total Liabilities | $ 735.25K | $ 260.57K | $ 261.38K | $ 402.26K | $ 358.29K |
Stockholders Equity | $ 2.78M | $ 2.19M | $ 4.02M | $ 3.70M | $ 1.03M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |