Sep 22 | Mar 22 | Sep 21 | Mar 21 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 4.57M | $ 4.72M | $ 4.19M | $ 609.00K |
Total Assets | $ 8.86M | $ 9.02M | $ 7.75M | $ 4.44M |
Total Debt | $ 344.00K | $ 385.00K | $ ― | $ 1.49M |
Net Debt | $ -4.22M | $ -4.34M | $ ― | $ 882.00K |
Total Liabilities | $ 1.03M | $ 1.03M | $ 559.00K | $ 2.22M |
Stockholders Equity | $ 7.83M | $ 7.99M | $ ― | $ 2.21M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |