Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 492.51K | $ 1.11M | $ 2.50M | $ 1.24M |
Total Assets | $ 10.54M | $ 15.68M | $ 16.06M | $ 16.48M |
Total Debt | $ 47.46K | $ 65.45K | $ 0.00 | $ 0.00 |
Net Debt | $ -445.04K | $ -1.05M | $ -2.50M | $ -1.24M |
Total Liabilities | $ 282.34K | $ 230.24K | $ 122.97K | $ 454.26K |
Stockholders Equity | $ 10.26M | $ 15.45M | $ 15.94M | $ 16.03M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |