Mar 23 | Sep 22 | Mar 22 | Sep 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 9.35M | $ 4.57M | $ 21.76K | $ 11.68K | $ 17.62K |
Total Assets | $ 9.81M | $ 5.30M | $ 48.71K | $ 43.03K | $ 39.62K |
Total Debt | $ 146.25K | $ 390.00K | $ 0.00 | $ 100.00K | $ 0.00 |
Net Debt | $ -9.21M | $ -4.18M | $ -21.76K | $ 88.32K | $ -17.62K |
Total Liabilities | $ 909.96K | $ 1.14M | $ 1.25M | $ 1.05M | $ 871.43K |
Stockholders Equity | $ 9.12M | $ 4.39M | $ -974.58K | $ -798.87K | $ -650.68K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |