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 | $ 4.97M | $ 11.44M | $ 12.93M | $ 16.54M | $ 9.35M |
Total Assets | $ 19.21M | $ 24.00M | $ 26.18M | $ 23.81M | $ 15.35M |
Total Debt | $ 1.13M | $ 1.02M | $ 1.54M | $ 721.29K | $ 0.00 |
Net Debt | $ -3.84M | $ -10.42M | $ -11.39M | $ -15.82M | $ -9.35M |
Total Liabilities | $ 8.28M | $ 6.72M | $ 7.57M | $ 9.07M | $ 4.02M |
Stockholders Equity | $ 9.14M | $ 15.10M | $ 16.32M | $ 15.14M | $ 11.34M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |