Jun 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 16.27K | $ 32.89K | $ 17.80K | $ 7.36M | $ 7.60K |
Total Assets | $ 13.34M | $ 36.56M | $ 34.95M | $ 29.25M | $ 40.88M |
Total Debt | $ 770.47K | $ 2.72M | $ 0.00 | $ 2.09M | $ 782.07K |
Net Debt | $ 754.19K | $ 2.69M | $ -17.80K | $ -5.26M | $ 774.47K |
Total Liabilities | $ 3.07M | $ 2.80M | $ 299.97K | $ 44.31M | $ 42.50M |
Stockholders Equity | $ 10.26M | $ 33.76M | $ 34.65M | $ -12.20M | $ -3.22M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |