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 | $ 3.94M | $ 1.50M | $ 1.46M | $ 1.97M | $ 913.00K |
Total Assets | $ 14.61M | $ 9.24M | $ 6.28M | $ 4.80M | $ 2.67M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 850.00K | $ 1.23M | $ 317.00K | $ 226.00K | $ 277.00K |
Stockholders Equity | $ 11.69M | $ 8.34M | $ 6.27M | $ 4.87M | $ 2.67M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |