Dec 23 | 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 | $ 5.39M | $ 1.55M | $ 1.54M |
Total Assets | $ 30.23M | $ 7.99M | $ 3.47M |
Total Debt | $ 3.42M | $ 1.65M | $ 648.57K |
Net Debt | $ -1.98M | $ 99.55K | $ -890.77K |
Total Liabilities | $ 24.58M | $ 10.77M | $ 4.72M |
Stockholders Equity | $ 5.66M | $ -2.78M | $ -1.25M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |