Dec 23 | Dec 22 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ 7.43M | $ 89.81K |
Total Assets | $ 8.42M | $ 1.15M |
Total Debt | $ 7.54K | $ 452.67K |
Net Debt | $ -7.42M | $ 362.86K |
Total Liabilities | $ 2.32M | $ 2.79M |
Stockholders Equity | $ 6.11M | $ -1.64M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |