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 | $ 2.71M | $ 1.60M | $ 4.70M | $ 5.83M | $ 6.95M |
Total Assets | $ 17.13M | $ 17.84M | $ 28.90M | $ 30.99M | $ 28.45M |
Total Debt | $ 135.00K | $ 370.00K | $ 2.65M | $ 2.84M | $ 1.91M |
Net Debt | $ -2.58M | $ -1.24M | $ -2.05M | $ -2.98M | $ -5.05M |
Total Liabilities | $ 5.33M | $ 6.02M | $ 8.32M | $ 7.32M | $ 4.50M |
Stockholders Equity | $ 11.80M | $ 11.82M | $ 20.58M | $ 23.67M | $ 23.94M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |