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 | $ 724.08K | $ 1.05M |
Total Assets | $ 9.63M | $ 8.29M |
Total Debt | $ ― | $ ― |
Net Debt | $ ― | $ ― |
Total Liabilities | $ 189.22K | $ 629.13K |
Stockholders Equity | $ 9.44M | $ 7.66M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |