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 | $ 96.13K | $ 183.92K | $ 371.74K | $ 637.83K | $ 1.09M |
Total Assets | $ 2.80M | $ 2.62M | $ 2.71M | $ 2.80M | $ 3.05M |
Total Debt | $ 5.71K | $ ― | $ 7.01K | $ 6.80K | $ 9.70K |
Net Debt | $ -90.41K | $ ― | $ -364.73K | $ -631.03K | $ -1.08M |
Total Liabilities | $ 142.73K | $ 132.44K | $ 134.54K | $ 126.32K | $ 100.38K |
Stockholders Equity | $ 2.66M | $ 2.49M | $ 2.58M | $ 2.67M | $ 2.95M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |