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 | $ 1.50M | $ 820.57K | $ 785.59K |
Total Assets | $ 10.08M | $ 7.59M | $ 3.89M |
Total Debt | $ 3.13M | $ 3.59M | $ 2.58M |
Net Debt | $ 1.63M | $ 2.77M | $ 1.80M |
Total Liabilities | $ 5.89M | $ 5.97M | $ 6.89M |
Stockholders Equity | $ 4.19M | $ 1.62M | $ -3.00M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |