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 | $ 691.00K | $ 649.36K | $ 902.00K | $ 1.24M | $ 1.00M |
Total Assets | $ 4.27M | $ 4.30M | $ 5.37M | $ 5.65M | $ 5.88M |
Total Debt | $ 37.00K | $ 54.82K | $ 54.00K | $ 70.72K | $ 88.00K |
Net Debt | $ -654.00K | $ -594.55K | $ -848.00K | $ -1.17M | $ -915.00K |
Total Liabilities | $ 651.00K | $ 788.85K | $ 680.00K | $ 727.97K | $ 782.00K |
Stockholders Equity | $ 3.62M | $ 3.51M | $ 4.69M | $ 4.92M | $ 5.10M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |