Jul 22 | Jan 22 | Jul 21 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 13.24K | $ 1.11M | $ 729.90K |
Total Assets | $ 35.04K | $ 1.11M | $ 729.90K |
Total Debt | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― |
Total Liabilities | $ 802.17K | $ 512.55K | $ 708.55K |
Stockholders Equity | $ -767.13K | $ 601.44K | $ 21.35K |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |