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 | $ 689.54K | $ 777.00K | $ 1.19M | $ 1.05M | $ 1.41M |
Total Assets | $ 2.42M | $ 2.37M | $ 2.68M | $ 1.88M | $ 2.24M |
Total Debt | $ 201.75K | $ ― | $ 232.95K | $ ― | $ 88.52K |
Net Debt | $ -487.79K | $ ― | $ -953.47K | $ ― | $ -1.32M |
Total Liabilities | $ 1.03M | $ 1.06M | $ 1.03M | $ 671.00K | $ 829.90K |
Stockholders Equity | $ 1.39M | $ 1.31M | $ 1.65M | $ 1.21M | $ 1.41M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |