Dec 23 | |
---|---|
Income Statement | |
Total Revenue | $ 0.00 |
Gross Profit | $ 0.00 |
Operating Income | $ -64.63K |
EBITDA | $ -121.14K |
Net Income | $ 802.81K |
Balance Sheet | |
Cash & Short-Term Investments | $ 610.18K |
Total Assets | $ 71.22M |
Total Debt | $ 0.00 |
Net Debt | $ -610.18K |
Total Liabilities | $ 2.65M |
Stockholders' Equity | $ 68.58M |
Cash Flow | |
Free Cash Flow | - |
Operating Cash Flow | - |
Investing Cash Flow | $ -104.53K |
Financing Cash Flow | $ 105.69K |