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 | $ 853.12K | $ 1.24M |
Total Assets | $ 4.92M | $ 7.33M |
Total Debt | $ ― | $ ― |
Net Debt | $ ― | $ ― |
Total Liabilities | $ 244.33K | $ 164.62K |
Stockholders Equity | $ 4.67M | $ 6.73M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |