Jun 23 | Dec 22 | Jun 22 | Dec 21 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 558.39K | $ 743.88K | $ 999.23K | $ 895.28K |
Total Assets | $ 2.46M | $ 3.03M | $ 3.06M | $ 4.06M |
Total Debt | $ 396.13K | $ 515.94K | $ 627.61K | $ 746.65K |
Net Debt | $ -162.25K | $ -227.94K | $ -371.62K | $ -148.63K |
Total Liabilities | $ 1.37M | $ 2.03M | $ 1.85M | $ 2.59M |
Stockholders Equity | $ 1.09M | $ 1.00M | $ 1.20M | $ 1.47M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |