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 | $ 2.12M | $ 3.05M | $ 1.42M | $ 3.71M |
Total Assets | $ 3.62M | $ 5.23M | $ 2.96M | $ 4.74M |
Total Debt | $ 362.58K | $ 634.45K | $ 519.53K | $ 600.97K |
Net Debt | $ -1.76M | $ -2.42M | $ -898.31K | $ -3.11M |
Total Liabilities | $ 1.04M | $ 1.72M | $ 1.38M | $ 1.27M |
Stockholders Equity | $ 2.58M | $ 3.50M | $ 1.57M | $ ― |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |