Oct 23 | Oct 22 | Apr 22 | Oct 20 | Apr 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.21M | $ 3.20M | $ 8.00M | $ 764.49K | $ 105.34K |
Total Assets | $ 11.39M | $ 15.33M | $ 27.52M | $ 11.90M | $ 7.10M |
Total Debt | $ 391.09K | $ 3.73M | $ 4.89M | $ 0.00 | $ 0.00 |
Net Debt | $ -823.48K | $ 528.78K | $ -3.12M | $ -764.49K | $ -105.34K |
Total Liabilities | $ 7.09M | $ 9.24M | $ 11.29M | $ 3.69M | $ 2.45M |
Stockholders Equity | $ 4.23M | $ 5.94M | $ 16.07M | $ 7.80M | $ 4.20M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |