Sep 22 | Mar 22 | Sep 21 | Sep 20 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 150.08K | $ 473.00K | $ 2.27M | $ 7.23M | $ 1.71M |
Total Assets | $ 38.17M | $ 39.08M | $ 35.93M | $ 13.52M | $ 5.56M |
Total Debt | $ 1.55M | $ 37.00K | $ 535.00K | $ 665.00K | $ 522.00K |
Net Debt | $ 1.40M | $ -436.00K | $ -1.74M | $ -6.56M | $ -1.19M |
Total Liabilities | $ 6.90M | $ 5.01M | $ 1.68M | $ 1.87M | $ 1.38M |
Stockholders Equity | $ 31.32M | $ 34.13M | $ 34.30M | $ ― | $ 4.18M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |