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 | $ 1.25M | $ 637.31K |
Total Assets | $ 9.78M | $ 11.86M |
Total Debt | $ 569.00K | $ 0.00 |
Net Debt | $ -676.00K | $ -637.31K |
Total Liabilities | $ 3.29M | $ 4.25M |
Stockholders Equity | $ 6.48M | $ 7.60M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |