Sep 22 | Mar 22 | Sep 21 | Mar 21 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 831.44K | $ 1.53M | $ 6.41M | $ 1.64M |
Total Assets | $ 18.62M | $ 17.52M | $ 17.75M | $ 9.93M |
Total Debt | $ 2.90M | $ 1.04M | $ ― | $ ― |
Net Debt | $ 2.07M | $ -493.79K | $ ― | $ ― |
Total Liabilities | $ 4.14M | $ 1.77M | $ 1.41M | $ 1.75M |
Stockholders Equity | $ 14.48M | $ 15.75M | $ 16.34M | $ 8.18M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |