Dec 22 | Dec 21 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ 2.02M | $ 545.01K |
Total Assets | $ 11.01M | $ 9.37M |
Total Debt | $ 116.13K | $ 136.79K |
Net Debt | $ -1.90M | $ -408.22K |
Total Liabilities | $ 441.73K | $ 323.49K |
Stockholders Equity | $ 10.57M | $ 9.05M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |