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 | $ 2.51M | $ 2.96M | $ 4.76M | $ 6.29M | $ 1.01M |
Total Assets | $ 6.60M | $ 7.63M | $ 8.88M | $ 10.15M | $ 4.04M |
Total Debt | $ 454.00K | $ 344.00K | $ 378.00K | $ 410.00K | $ 308.00K |
Net Debt | $ -2.06M | $ -2.62M | $ -4.38M | $ -5.88M | $ -701.00K |
Total Liabilities | $ 1.11M | $ 1.04M | $ 1.62M | $ 1.65M | $ 1.30M |
Stockholders Equity | $ 5.49M | $ 6.58M | $ 7.26M | $ 8.51M | $ 2.75M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |