Jun 24 | Dec 23 | 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 | $ 431.95K | $ 326.82K | $ 1.07M | $ 572.20K | $ 9.38M |
Total Assets | $ 27.67M | $ 28.18M | $ 30.21M | $ 25.81M | $ 14.50M |
Total Debt | $ 11.31M | $ 7.97M | $ 6.79M | $ 3.17M | $ 0.00 |
Net Debt | $ 10.88M | $ 7.64M | $ 5.73M | $ 2.60M | $ -9.38M |
Total Liabilities | $ 17.86M | $ 15.09M | $ 12.43M | $ 9.44M | $ 884.38K |
Stockholders Equity | $ 9.81M | $ 13.09M | $ 17.77M | $ 16.38M | $ 13.62M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |