Dec 23 | Dec 22 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ 1.33M | $ 2.54M |
Total Assets | $ 29.88M | $ 17.90M |
Total Debt | $ 633.00K | $ 685.00K |
Net Debt | $ -697.00K | $ -1.85M |
Total Liabilities | $ 19.62M | $ 11.89M |
Stockholders Equity | $ 10.26M | $ 6.01M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |