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 | $ 5.10M | $ 2.75M | $ 1.69M | $ 1.71M | $ 561.00K |
Total Assets | $ 8.21M | $ 6.16M | $ 4.61M | $ 4.06M | $ 2.62M |
Total Debt | $ 1.31M | $ 1.49M | $ 1.78M | $ 1.84M | $ 117.00K |
Net Debt | $ -3.79M | $ -1.26M | $ 94.85K | $ 131.00K | $ -444.00K |
Total Liabilities | $ 2.20M | $ 2.24M | $ 2.79M | $ 2.59M | $ 736.00K |
Stockholders Equity | $ 6.01M | $ 3.93M | $ 1.82M | $ 1.47M | $ 1.89M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |