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 | $ 4.01M | $ 1.39M | $ 6.19M | $ 6.50M | $ 2.05M |
Total Assets | $ 22.57M | $ 18.36M | $ 16.85M | $ 15.97M | $ 12.48M |
Total Debt | $ 5.68M | $ 6.22M | $ 6.56M | $ 7.04M | $ 5.09M |
Net Debt | $ 1.68M | $ 4.84M | $ 375.51K | $ 541.20K | $ 3.05M |
Total Liabilities | $ 12.34M | $ 9.65M | $ 9.21M | $ 8.95M | $ 7.58M |
Stockholders Equity | $ 10.23M | $ 8.71M | $ 7.63M | $ 7.02M | $ 4.90M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |