Jul 22 | Jan 22 | Jul 21 | Jan 21 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 6.52M | $ 4.07M | $ 7.82M | $ 4.28M |
Total Assets | $ 32.48M | $ 28.20M | $ 24.18M | $ 11.62M |
Total Debt | $ 6.86M | $ 191.00K | $ 464.59K | $ 5.18M |
Net Debt | $ 343.00K | $ -3.88M | $ -7.36M | $ 899.00K |
Total Liabilities | $ 14.18M | $ 11.76M | $ 10.35M | $ 9.35M |
Stockholders Equity | $ 18.31M | $ 16.44M | $ ― | $ 2.28M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |