Sep 22 | Jun 22 | Sep 18 | Dec 15 | Sep 15 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ -2.10M | $ 102.68K |
Gross Profit | - | - | - | $ -490.74K | $ -57.30K |
EBIT | - | - | - | $ 455.92K | $ -897.63K |
EBITDA | $ 0.00 | $ 0.00 | - | $ 43.75K | $ -75.95K |
Net Income Common Stockholders | - | - | - | $ 2.96M | $ -3.01M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 46.30K | $ 46.30K | $ -9.44M | $ -1.35M | $ 760.18K |
Total Assets | $ 46.30K | $ 46.30K | $ 6.88M | $ 17.25M | $ 19.57M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.53M |
Net Debt | $ -46.30K | $ -46.30K | $ 9.44M | $ 1.35M | $ 767.09K |
Total Liabilities | $ 83.16K | $ 67.60K | $ 19.67M | $ 2.12M | $ 2.12M |
Stockholders Equity | $ -36.85K | $ -91.24K | $ -12.86M | $ 14.98M | $ 17.30M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | $ -2.68M | $ 678.31K |
Operating Cash Flow | - | - | - | $ -2.68M | $ 678.31K |
Investing Cash Flow | - | - | - | $ 0.00 | - |
Financing Cash Flow | - | - | - | $ 0.00 | - |