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 | $ 970.10K | $ 5.27M |
Total Assets | $ 11.06M | $ 12.93M |
Total Debt | $ 72.04K | $ 26.17K |
Net Debt | $ -898.06K | $ -5.25M |
Total Liabilities | $ 662.92K | $ 490.05K |
Stockholders Equity | $ 10.40M | $ 12.44M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |