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 | $ 5.86M | $ 6.11M | $ 7.15M | $ 5.20M | $ 6.86M |
Total Assets | $ 14.18M | $ 12.33M | $ 13.47M | $ 12.02M | $ 13.57M |
Total Debt | $ ― | $ 403.91K | $ ― | $ 696.69K | $ 970.16K |
Net Debt | $ ― | $ -5.71M | $ ― | $ -4.51M | $ -5.89M |
Total Liabilities | $ 3.97M | $ 2.33M | $ 4.00M | $ 2.82M | $ 4.57M |
Stockholders Equity | $ 10.21M | $ 10.00M | $ 9.47M | $ 9.20M | $ 9.00M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |