Aug 22 | Feb 22 | Aug 21 | Feb 21 | Aug 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.68M | $ 7.37M | $ 6.29M | $ 1.35M | $ 2.58M |
Total Assets | $ 38.89M | $ 37.07M | $ 30.15M | $ 22.41M | $ 23.72M |
Total Debt | $ 9.29M | $ 5.48M | $ 902.61K | $ 4.26M | $ 2.70M |
Net Debt | $ 7.62M | $ -1.89M | $ -5.39M | $ 2.90M | $ 122.35K |
Total Liabilities | $ 13.49M | $ 9.61M | $ 3.00M | $ 5.92M | $ 3.68M |
Stockholders Equity | $ 25.36M | $ 27.28M | $ 27.12M | $ 16.64M | $ 20.13M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |