Sep 22 | Mar 22 | Sep 21 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 |
EBIT | $ -930.79K | $ -937.44K | $ -577.70K |
EBITDA | $ -930.79K | $ -937.44K | $ -576.20K |
Net Income Common Stockholders | $ -942.19K | $ -947.34K | $ -595.40K |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 10.77M | $ 4.03M | $ 14.32M |
Total Assets | $ 49.16M | $ 34.89M | $ 34.43M |
Total Debt | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― |
Total Liabilities | $ 8.00M | $ 9.08M | $ 6.72M |
Stockholders Equity | $ 41.16M | $ 25.81M | $ 27.71M |
Cash Flow | - | ||
Free Cash Flow | $ -4.18M | $ -4.01M | $ -1.55M |
Operating Cash Flow | $ -1.75M | $ 2.58M | $ 528.61K |
Investing Cash Flow | $ -2.44M | $ -6.79M | $ -2.09M |
Financing Cash Flow | $ -19.11K | $ 0.00 | $ -54.14K |