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 | $ 153.00K | $ 12.75K | $ 24.00K | $ 246.19K | $ 406.00K |
Total Assets | $ 1.92M | $ 1.79M | $ 1.66M | $ 2.33M | $ 3.42M |
Total Debt | $ 4.65M | $ 4.69M | $ 4.49M | $ ― | $ 5.54M |
Net Debt | $ 4.49M | $ 4.68M | $ 4.47M | $ ― | $ 5.13M |
Total Liabilities | $ 5.11M | $ 5.06M | $ 4.96M | $ 5.30M | $ 6.14M |
Stockholders Equity | $ -3.19M | $ -3.27M | $ -3.30M | $ -2.96M | $ -2.72M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |