Mar 23 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 12.57M | $ 11.76M | $ 8.17M | $ 12.05M | $ 9.27M |
Total Assets | $ 17.54M | $ 18.00M | $ 18.53M | $ 16.97M | $ 14.85M |
Total Debt | $ 549.55K | $ 341.60K | $ 251.07K | $ 362.47K | $ 508.31K |
Net Debt | $ -12.02M | $ -11.42M | $ -7.92M | $ -11.69M | $ -8.76M |
Total Liabilities | $ 4.51M | $ 5.99M | $ 6.97M | $ 6.16M | $ 4.80M |
Stockholders Equity | $ 11.70M | $ 11.22M | $ 10.83M | $ 10.20M | $ 9.67M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |