Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.34M | $ 2.67M | $ 2.25M | $ 2.61M | $ 5.00M |
Total Assets | $ 23.80M | $ 26.41M | $ 22.11M | $ 20.52M | $ 21.34M |
Total Debt | $ 3.67M | $ 4.30M | $ 4.49M | $ 4.89M | $ 5.08M |
Net Debt | $ 2.33M | $ 1.64M | $ 2.24M | $ 2.28M | $ 78.00K |
Total Liabilities | $ 17.97M | $ 20.36M | $ 19.17M | $ 17.01M | $ 17.26M |
Stockholders Equity | $ 5.82M | $ 6.04M | $ 2.94M | $ 3.51M | $ 4.07M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |