Dec 23 | Dec 22 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ 12.78K | $ 261.38K |
Total Assets | $ 3.30M | $ 1.11M |
Total Debt | $ ― | $ 698.61K |
Net Debt | $ ― | $ 437.23K |
Total Liabilities | $ 1.30M | $ 1.50M |
Stockholders Equity | $ 2.00M | $ 811.97K |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |