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 | $ 642.39K | $ 745.08K | $ 459.82K | $ 998.83K | $ 1.31M |
Total Assets | $ 5.83M | $ 5.17M | $ 4.78M | $ 4.71M | $ 4.81M |
Total Debt | $ 2.11M | $ 1.76M | $ 1.82M | $ 1.96M | $ 2.01M |
Net Debt | $ 1.47M | $ 1.01M | $ 1.36M | $ 962.39K | $ 695.72K |
Total Liabilities | $ 3.54M | $ 2.93M | $ 3.25M | $ 2.98M | $ 3.53M |
Stockholders Equity | $ 2.29M | $ 2.25M | $ 1.53M | $ 1.73M | $ 1.28M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |