Dec 22 | Dec 21 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ 4.81M | $ 1.57M |
Total Assets | $ 10.95M | $ 8.02M |
Total Debt | $ 2.14M | $ 2.90M |
Net Debt | $ -2.67M | $ 1.34M |
Total Liabilities | $ 10.98M | $ 24.58M |
Stockholders Equity | $ -17.13M | $ -33.50M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |