Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 285.50K |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | $ -1.26M |
EBITDA | - | - | - | - | $ -885.12K |
Net Income Common Stockholders | - | - | - | - | $ -1.31M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 19.31K | $ 24.35K | $ 31.79K | $ 83.69K | $ 674.49K |
Total Assets | $ 11.72M | $ 10.57M | $ 9.60M | $ 8.30M | $ 6.16M |
Total Debt | $ ― | $ ― | $ ― | $ 2.33M | $ 66.15K |
Net Debt | $ ― | $ ― | $ ― | $ 2.25M | $ -608.34K |
Total Liabilities | $ 11.72M | $ 10.57M | $ 9.60M | $ 8.30M | $ 4.33M |
Stockholders Equity | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.83M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |