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 | $ 1.75M | $ 3.01M | $ 4.92M | $ 6.40M | $ 253.00K |
Total Assets | $ 12.89M | $ 7.75M | $ 9.89M | $ 8.34M | $ 1.69M |
Total Debt | $ 694.00K | $ ― | $ 467.00K | $ ― | $ ― |
Net Debt | $ -1.05M | $ ― | $ -4.45M | $ ― | $ ― |
Total Liabilities | $ 4.23M | $ 806.00K | $ 2.46M | $ 669.00K | $ 316.00K |
Stockholders Equity | $ 8.66M | $ 6.94M | $ 7.44M | $ 7.67M | $ 1.37M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |