Jun 22 | Jun 21 | Sep 20 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | $ 0.00 | - |
Gross Profit | - | - | - |
EBIT | - | $ -47.11K | - |
EBITDA | - | $ -47.11K | - |
Net Income Common Stockholders | - | $ -47.05K | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 8.09M | $ 87.75K | $ 0.00 |
Total Assets | $ 25.41M | $ 197.57K | $ 62.00K |
Total Debt | $ 2.18M | $ ― | $ ― |
Net Debt | $ -5.91M | $ ― | $ ― |
Total Liabilities | $ 5.89M | $ 195.18K | $ 12.00K |
Stockholders Equity | $ 13.77M | $ 2.40K | $ 50.00K |
Cash Flow | - | ||
Free Cash Flow | - | $ -767.01K | - |
Operating Cash Flow | - | $ -767.01K | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | $ 0.00 | - |