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 | $ 636.55K | $ 3.48M |
Total Assets | $ 7.40M | $ 7.55M |
Total Debt | $ 1.16M | $ 1.03M |
Net Debt | $ 525.60K | $ -2.45M |
Total Liabilities | $ 2.00M | $ 1.27M |
Stockholders Equity | $ 5.40M | $ 6.27M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |