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 | $ 41.62K | $ 3.77M | $ 377.67K | $ 630.99K | $ 1.61M |
Total Assets | $ 48.67M | $ 46.29M | $ 41.73M | $ 35.54M | $ 36.37M |
Total Debt | $ 3.50M | $ 3.50M | $ 3.50M | $ 3.50M | $ 3.50M |
Net Debt | $ 3.46M | $ -273.57K | $ 3.12M | $ 2.87M | $ 1.89M |
Total Liabilities | $ 48.67M | $ 46.29M | $ 41.73M | $ 35.54M | $ 36.37M |
Stockholders Equity | $ -1.00 | $ -22.66M | $ 0.00 | $ 0.00 | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |