Jun 22 | Dec 21 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ 1.63M | $ 1.86M |
Total Assets | $ 3.60M | $ 8.27M |
Total Debt | $ 33.00K | $ 1.46M |
Net Debt | $ -1.60M | $ -406.00K |
Total Liabilities | $ 306.00K | $ 2.63M |
Stockholders Equity | $ 3.36M | $ 5.64M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |