Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 1.99M | $ 1.64M | $ 398.43K | $ 298.76K |
Total Assets | $ 3.02M | $ 4.82M | $ 5.22M | $ 8.73M |
Total Debt | $ 131.06K | $ 210.22K | $ ― | $ ― |
Net Debt | $ -1.86M | $ -1.43M | $ ― | $ ― |
Total Liabilities | $ 687.65K | $ 701.09K | $ 1.94M | $ 2.77M |
Stockholders Equity | $ 2.34M | $ 4.12M | $ 3.28M | $ 5.96M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |