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 | $ 2.73M | $ 6.11M | $ 10.07M | $ 15.86M | $ 2.52M |
Total Assets | $ 12.06M | $ 10.11M | $ 13.69M | $ 21.10M | $ 4.62M |
Total Debt | $ 3.46M | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ 733.00K | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 8.51M | $ 2.99M | $ 1.62M | $ 4.54M | $ 2.09M |
Stockholders Equity | $ 3.56M | $ 7.12M | $ 12.07M | $ 16.56M | $ 2.53M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |