Jun 23 | Dec 22 | Dec 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.24M | $ 4.39M | $ 15.19M | $ 19.37M | $ 8.76M |
Total Assets | $ 28.09M | $ 27.84M | $ 44.67M | $ 39.61M | $ 23.06M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 16.03M | $ 16.25M | $ 19.18M | $ 7.94M | $ 8.94M |
Stockholders Equity | $ 12.05M | $ 11.58M | $ 25.49M | $ 31.68M | $ 14.13M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -2.69M | $ -10.04M | $ -2.75M |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | $ -278.00 | - | - |
Financing Cash Flow | - | - | $ 16.70K | $ 23.60M | $ 8.40M |