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 | $ 2.80M | $ 5.26M | $ 1.02M | $ 1.74M |
Total Assets | $ 4.39M | $ 12.00M | $ 8.07M | $ 12.55M |
Total Debt | $ 0.00 | $ 0.00 | $ 410.28K | $ 626.50K |
Net Debt | $ -2.80M | $ -5.26M | $ -613.87K | $ -1.11M |
Total Liabilities | $ 991.89K | $ 695.50K | $ 832.94K | $ 1.22M |
Stockholders Equity | $ 3.40M | $ 11.31M | $ 7.24M | $ 11.32M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |