Sep 21 | Sep 20 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ 1.04M | $ 306.46K |
Total Assets | $ 4.22M | $ 3.91M |
Total Debt | $ ― | $ ― |
Net Debt | $ ― | $ ― |
Total Liabilities | $ 1.69M | $ 2.53M |
Stockholders Equity | $ 2.53M | $ 1.42M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |