Mar 23 | Mar 22 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ 828.69K | $ 838.05K |
Total Assets | $ 13.13M | $ 10.23M |
Total Debt | $ 69.58K | $ 137.76K |
Net Debt | $ -759.11K | $ -700.29K |
Total Liabilities | $ 11.18M | $ 10.10M |
Stockholders Equity | $ 1.95M | $ 128.70K |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |