Aug 22 | Feb 22 | Aug 21 | Feb 21 | Aug 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.38M | $ 7.41M | $ 10.32M | $ 1.43M | $ 9.22K |
Total Assets | $ 5.13M | $ 9.28M | $ 10.75M | $ 12.74M | $ 99.05K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 279.13K | $ 1.01M | $ 200.25K | $ 657.04K | $ 182.29K |
Stockholders Equity | $ 4.85M | $ 8.27M | $ 10.55M | $ 12.09M | $ -83.24K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |