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 | $ 1.31M | $ 3.25M | $ 2.54M | $ 526.00K | $ 816.00K |
Total Assets | $ 49.32M | $ 50.87M | $ 49.49M | $ 14.04M | $ 13.04M |
Total Debt | $ ― | $ ― | $ 3.55M | $ 2.38M | $ 2.07M |
Net Debt | $ ― | $ ― | $ 1.01M | $ 1.85M | $ 1.25M |
Total Liabilities | $ 21.48M | $ 20.92M | $ 22.58M | $ 12.58M | $ 12.07M |
Stockholders Equity | $ 27.64M | $ 29.17M | $ 25.91M | $ 724.00K | $ 185.00K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |