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 | $ 0.00 | $ 29.02M | $ 30.02M | $ 18.16M | $ 6.14M |
Total Assets | $ 35.03M | $ 38.56M | $ 40.35M | $ 20.14M | $ 10.06M |
Total Debt | $ 0.00 | $ 450.10K | $ 660.97K | $ 334.93K | $ 321.93K |
Net Debt | $ 0.00 | $ -28.57M | $ -29.36M | $ -17.83M | $ -5.82M |
Total Liabilities | $ 1.55M | $ 1.43M | $ 1.36M | $ 1.70M | $ 1.42M |
Stockholders Equity | $ 33.48M | $ 37.13M | $ 38.99M | $ 18.45M | $ 8.64M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |