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 | $ 2.20M | $ 501.00K | $ 1.36M | $ 1.28M | $ 845.00K |
Total Assets | $ 22.06M | $ 21.61M | $ 22.01M | $ 20.30M | $ 20.62M |
Total Debt | $ 2.72M | $ 2.97M | $ 2.99M | $ 3.23M | $ 3.49M |
Net Debt | $ 521.00K | $ 2.47M | $ 1.63M | $ 1.95M | $ 2.65M |
Total Liabilities | $ 7.30M | $ 7.47M | $ 7.89M | $ 7.19M | $ 8.07M |
Stockholders Equity | $ 14.76M | $ 14.15M | $ 14.11M | $ 13.11M | $ 12.55M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |