Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.51M | $ 10.02M | $ 11.97M | $ 16.83M | $ 14.55M |
Total Assets | $ 36.40M | $ 34.64M | $ 31.95M | $ 34.59M | $ 27.14M |
Total Debt | $ 3.91M | $ 2.21M | $ 2.72M | $ 3.17M | $ 3.89M |
Net Debt | $ -595.00K | $ -7.82M | $ -9.25M | $ -13.67M | $ -10.66M |
Total Liabilities | $ 15.09M | $ 15.01M | $ 14.04M | $ 17.13M | $ 11.08M |
Stockholders Equity | $ 21.32M | $ 19.63M | $ 17.91M | $ 17.45M | $ 16.06M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |