Jun 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.10M | $ 608.51K | $ 6.01M | $ 12.29M | $ 2.17M |
Total Assets | $ 8.91M | $ 11.49M | $ 10.66M | $ 16.64M | $ 5.42M |
Total Debt | $ 1.80M | $ 2.11M | $ 1.16M | $ 2.36M | $ 2.32M |
Net Debt | $ -301.15K | $ 1.50M | $ -4.85M | $ -9.92M | $ 143.77K |
Total Liabilities | $ 6.88M | $ 5.16M | $ 2.11M | $ 3.61M | $ 3.44M |
Stockholders Equity | $ 2.03M | $ 6.33M | $ -53.27M | $ 13.02M | $ 1.98M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | $ -1.27M | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | $ -1.66M | - |
Financing Cash Flow | - | - | - | $ 14.77M | - |