Jun 23 | Dec 22 | Jun 22 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 2.23M | $ 9.79M | $ 10.24M |
Total Assets | $ 3.44M | $ 10.70M | $ 10.76M |
Total Debt | $ 395.78K | $ 179.90K | $ 59.12K |
Net Debt | $ -1.83M | $ -9.61M | $ -10.18M |
Total Liabilities | $ 3.81M | $ 3.30M | $ 2.32M |
Stockholders Equity | $ -367.20K | $ 7.40M | $ 8.44M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |