Total Assets
--346.98M
--291.19K
Total Current Assets
--1.90M
----
Cash and Cash Equivalents & Short-Term Investments
--278.47K
----
-Cash and Cash Equivalents
--278.47K
----
Prepaid Assets
--1.62M
----
Total Non-Current Assets
--345.08M
--291.19K
Non-Current Deferred Assets
----
--291.19K
Other Non-Current Assets
--345.08M
----
Total Liabilities
--69.95M
--267.78K
Total Current Liabilities
--5.42M
--267.78K
-Accounts Payable
--107.24K
--8.00K
-Total Tax Payable
--72.83K
----
Current Accrued Expenses
--5.24M
--190.28K
Short-Term Debt and Capital Lease Obligation
----
--69.50K
-Current Debt
----
--69.50K
Total Non-Current Liabilities
--64.53M
--0.00
Derivative Product Liabilities
--52.46M
----
Non-Current Deferred Liabilities
--12.08M
----
Total Equity
--277.03M
--23.41K
Stockholders' Equity
--277.03M
--23.41K
Capital Stock
--272.04M
--863.00
-Common Stock
--272.04M
--863.00
-Preferred Stock
--0.00
--0.00
Additional Paid-In Capital
--38.06M
--24.14K
Retained Earnings
---33.06M
---1.59K
Deadline
Mar 31, 2021
Sep 30, 2020