Jun 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.17M | $ 1.01M | $ 4.08M | $ 0.00 | $ 0.00 |
Total Assets | $ 9.23M | $ 6.02M | $ 8.55M | - | - |
Total Debt | $ 719.34K | $ 741.08K | $ 450.42K | $ 0.00 | $ 0.00 |
Net Debt | $ -2.46M | $ -264.11K | $ -3.63M | $ 0.00 | $ 0.00 |
Total Liabilities | $ 4.24M | $ 4.74M | $ 3.44M | - | - |
Stockholders Equity | $ 4.99M | $ 1.28M | $ -45.23M | $ 0.00 | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |