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 | $ 69.00K | $ 85.00K | $ 213.00K | $ 251.00K | $ 12.00K |
Total Assets | $ 8.02M | $ 7.06M | $ 6.99M | $ 6.06M | $ 29.06M |
Total Debt | $ 1.78M | $ 425.00K | $ 598.00K | $ 362.00K | $ ― |
Net Debt | $ 1.71M | $ 340.00K | $ 385.00K | $ 111.00K | $ ― |
Total Liabilities | $ 2.43M | $ 1.08M | $ 712.00K | $ 410.00K | $ 22.38M |
Stockholders Equity | $ 5.59M | $ 5.99M | $ 6.28M | $ 5.65M | $ 5.79M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |