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 | $ 1.20M | $ 2.05M | $ 1.99M | $ 2.69M | $ 3.24M |
Total Assets | $ 3.98M | $ 4.92M | $ 5.37M | $ 5.83M | $ 8.30M |
Total Debt | $ 333.00K | $ 69.00K | $ 152.00K | $ 230.00K | $ 309.00K |
Net Debt | $ -865.00K | $ -1.98M | $ -1.83M | $ -2.46M | $ -2.93M |
Total Liabilities | $ 1.41M | $ 1.23M | $ 1.13M | $ 1.08M | $ 936.00K |
Stockholders Equity | $ 2.57M | $ 3.68M | $ 4.25M | $ 4.75M | $ 7.37M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |