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 | $ 11.15M | $ 11.16M | $ 146.21K | $ 232.54K | $ 132.16K |
Total Assets | $ 12.11M | $ 12.25M | $ 12.22M | $ 12.58M | $ 12.12M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -11.15M | $ -11.16M | $ -146.21K | $ -232.54K | $ -132.16K |
Total Liabilities | $ 82.19K | $ 115.94K | $ 0.00 | $ 110.00K | $ 13.72K |
Stockholders Equity | $ 12.03M | $ 12.13M | $ 12.22M | $ 12.47M | $ 12.11M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |