Jun 21 | Mar 21 | Dec 20 | Sep 20 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | $ 1.95M | - | - | - |
Gross Profit | $ 1.95M | - | - | $ 519.43K |
EBIT | $ 1.66M | $ -1.58M | - | $ -51.68K |
EBITDA | $ 1.66M | $ -1.58M | - | - |
Net Income Common Stockholders | $ 1.66M | $ -1.58M | - | $ -50.66K |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 105.68K | $ 198.93K | $ 406.38K | $ 659.08K |
Total Assets | $ 77.17M | $ 77.32M | $ 77.52M | $ 76.41M |
Total Debt | $ 100.00K | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -5.68K | $ -198.93K | $ -406.38K | $ -659.08K |
Total Liabilities | $ 15.74M | $ 17.55M | $ 77.52M | $ 76.41M |
Stockholders Equity | $ -15.57M | $ -17.23M | $ 5.00M | $ 5.00M |
Cash Flow | - | |||
Free Cash Flow | $ -193.25K | $ -207.45K | $ -252.70K | - |
Operating Cash Flow | $ -193.25K | $ -207.45K | $ -252.70K | - |
Investing Cash Flow | - | - | $ -1.25M | - |
Financing Cash Flow | $ 100.00K | - | $ 1.25M | - |