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 | $ 763.00K | $ 2.43M | $ 4.83M | $ 6.68M | $ 7.23M |
Total Assets | $ 3.93M | $ 5.42M | $ 8.01M | $ 10.47M | $ 11.71M |
Total Debt | $ ― | $ ― | $ 726.00K | $ 890.00K | $ 1.05M |
Net Debt | $ ― | $ ― | $ -4.11M | $ -5.79M | $ -6.17M |
Total Liabilities | $ 3.81M | $ 4.00M | $ 5.22M | $ 5.84M | $ 5.91M |
Stockholders Equity | $ 115.00K | $ 1.42M | $ 2.80M | $ 4.63M | $ 5.81M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |