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 | $ 7.34M | $ 12.75M |
Total Assets | $ 52.48M | $ 42.65M |
Total Debt | $ 11.05M | $ 270.00K |
Net Debt | $ 3.71M | $ -12.48M |
Total Liabilities | $ 14.66M | $ 1.87M |
Stockholders Equity | $ 37.90M | $ 40.85M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |