Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 346.99K | $ 968.69K | $ 93.29K | $ 611.23K | $ 205.86K |
Total Assets | $ 7.05M | $ 7.03M | $ 5.44M | $ 5.09M | $ 4.66M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ 1.02M |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ 818.88K |
Total Liabilities | $ 1.15M | $ 1.21M | $ 1.17M | $ 1.14M | $ 1.35M |
Stockholders Equity | $ 5.90M | $ 5.83M | $ 4.27M | $ 3.94M | $ 3.31M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |