Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 2.66M | $ 502.58K | $ 616.45K |
Total Assets | $ 15.23M | $ 15.24M | $ 9.09M |
Total Debt | $ 4.05M | $ 8.43M | $ 4.82M |
Net Debt | $ 1.38M | $ 7.93M | $ 4.20M |
Total Liabilities | $ 9.97M | $ 11.32M | $ 8.76M |
Stockholders Equity | $ 5.26M | $ 3.92M | $ 387.55K |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |