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 | $ 7.69M | $ 3.87M | $ 1.28M | $ 4.10M |
Total Assets | $ 29.36M | $ 25.35M | $ 23.22M | $ 22.50M |
Total Debt | $ 1.88M | $ 2.26M | $ 1.38M | $ 4.02M |
Net Debt | $ -5.82M | $ -1.61M | $ 107.00K | $ -75.00K |
Total Liabilities | $ 18.82M | $ 15.94M | $ 15.11M | $ 14.41M |
Stockholders Equity | $ 10.54M | $ 9.41M | $ 8.11M | $ ― |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |