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 | $ 175.50K | $ 714.43K |
Total Assets | $ 4.93M | $ 4.56M |
Total Debt | $ 1.66M | $ 1.71M |
Net Debt | $ 1.49M | $ 999.96K |
Total Liabilities | $ 4.32M | $ 4.27M |
Stockholders Equity | $ 608.47K | $ 295.70K |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |