Jun 22 | Sep 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.65M | $ 6.11M | $ 2.27M | $ 468.00 | $ 63.93K |
Total Assets | $ 7.66M | $ 10.55M | $ 2.40M | $ 468.00 | $ 70.46K |
Total Debt | $ 604.19K | $ 1.58M | $ 0.00 | $ 212.10K | $ 50.00K |
Net Debt | $ -1.05M | $ -4.53M | $ -2.27M | $ 211.63K | $ -13.93K |
Total Liabilities | $ 1.18M | $ 2.30M | $ 162.38K | $ 2.15M | $ 2.09M |
Stockholders Equity | $ 6.48M | $ 0.00 | $ 2.24M | $ -2.14M | $ -2.02M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |