Oct 23 | Oct 22 | Apr 22 | Oct 21 | Apr 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ 29.02M | $ ― | $ 18.16M |
Total Assets | $ 35.48M | $ 35.03M | $ 38.56M | $ 41.01M | $ 20.14M |
Total Debt | $ ― | $ ― | $ 450.10K | $ ― | $ 334.93K |
Net Debt | $ ― | $ ― | $ -28.57M | $ ― | $ -17.83M |
Total Liabilities | $ 3.06M | $ 1.55M | $ 1.43M | $ 694.59K | $ 1.70M |
Stockholders Equity | $ 32.42M | $ 33.48M | $ 37.13M | $ 38.99M | $ 18.45M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |