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 | $ 15.97M | $ 23.49M | $ 6.20M | $ 4.68M | $ 4.86M |
Total Assets | $ 40.28M | $ 38.62M | $ 13.88M | $ 14.43M | $ 10.26M |
Total Debt | $ 150.14K | $ 201.77K | $ 244.86K | $ 585.85K | $ 0.00 |
Net Debt | $ -15.82M | $ -23.28M | $ -5.95M | $ -4.10M | $ -4.86M |
Total Liabilities | $ 4.38M | $ 4.11M | $ 3.69M | $ 6.82M | $ 3.51M |
Stockholders Equity | $ 35.95M | $ 34.51M | $ 10.20M | $ 7.61M | $ 6.75M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |