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 | $ 353.63K | $ 5.73M |
Total Assets | $ 16.83M | $ 14.28M |
Total Debt | $ 83.10K | $ 34.24K |
Net Debt | $ -270.54K | $ -5.70M |
Total Liabilities | $ 482.17K | $ 633.97K |
Stockholders Equity | $ 16.35M | $ 13.65M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |