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 | $ 592.56K | $ 1.52M |
Total Assets | $ 5.38M | $ 7.65M |
Total Debt | $ 1.51M | $ 1.43M |
Net Debt | $ 916.70K | $ -94.44K |
Total Liabilities | $ 2.69M | $ 5.00M |
Stockholders Equity | $ 2.69M | $ 2.64M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |