Oct 22 | Apr 22 | Oct 21 | Apr 21 | Oct 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.51M | $ 3.54M | $ 2.43M | $ 656.36K | $ 229.59K |
Total Assets | $ 3.56M | $ 3.73M | $ 2.47M | $ 796.97K | $ 257.76K |
Total Debt | $ 37.50K | $ 42.50K | $ ― | $ 50.00K | $ ― |
Net Debt | $ -3.47M | $ -3.50M | $ ― | $ -606.36K | $ ― |
Total Liabilities | $ 107.77K | $ 99.87K | $ 114.73K | $ 111.21K | $ 158.50K |
Stockholders Equity | $ 3.46M | $ 3.63M | $ 2.36M | $ 685.75K | $ 99.26K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |