Dec 22 | Dec 21 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | - | - |
Operating Income | $ -967.00K | $ -666.00K |
EBITDA | $ -967.00K | $ -666.00K |
Net Income | $ 894.00K | $ -664.00K |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 131.41M | $ 130.62M |
Total Debt | $ 0.00 | $ 0.00 |
Net Debt | $ -243.00K | $ -975.00K |
Total Liabilities | $ 4.57M | $ 4.67M |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | $ 1.13M | $ -1.03M |
Operating Cash Flow | $ 1.13M | $ -1.03M |
Investing Cash Flow | ||
Financing Cash Flow |