Dec 21 | Dec 20 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ 1.49M | $ 124.39K |
Total Assets | $ 5.03M | $ 5.08M |
Total Debt | $ 19.78K | $ 106.75K |
Net Debt | $ -1.47M | $ -17.65K |
Total Liabilities | $ 1.92M | $ 2.57M |
Stockholders Equity | $ 3.11M | $ 2.50M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |