Sep 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 | $ 112.82K | $ 1.84M | $ 1.74M | $ 3.61M | $ 1.04M |
Total Assets | $ 46.56M | $ 37.26M | $ 39.38M | $ 36.41M | $ 29.34M |
Total Debt | $ 4.12M | $ 5.33M | $ 4.84M | $ 3.06M | $ 6.74M |
Net Debt | $ 4.01M | $ 3.49M | $ 3.10M | $ -544.45K | $ 5.70M |
Total Liabilities | $ 10.57M | $ 7.16M | $ 9.74M | $ 9.88M | $ 15.30M |
Stockholders Equity | $ 35.48M | $ 29.56M | $ 29.13M | $ 26.01M | $ 13.55M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |