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 | $ 5.69M | $ 4.19M |
Total Assets | $ 68.05M | $ 64.20M |
Total Debt | $ 13.01M | $ 28.24M |
Net Debt | $ 7.32M | $ 24.05M |
Total Liabilities | $ 55.56M | $ 56.17M |
Stockholders Equity | $ -12.49M | $ -8.03M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |