Jun 23 | Dec 22 | Jun 22 | Dec 21 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 11.65M | $ 13.13M | $ 11.36M | $ 11.34M |
Total Assets | $ 26.15M | $ 25.82M | $ 25.32M | $ 25.79M |
Total Debt | $ 984.43K | $ 1.23M | $ 1.69M | $ 2.05M |
Net Debt | $ -10.67M | $ -11.90M | $ -9.66M | $ -9.28M |
Total Liabilities | $ 10.99M | $ 10.55M | $ 11.98M | $ 13.20M |
Stockholders Equity | $ 15.21M | $ 15.29M | $ 13.37M | $ 12.59M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |