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 | $ 1.83M | $ 3.32M | $ 3.33M | $ 4.47M | $ 4.71M |
Total Assets | $ 8.25M | $ 9.14M | $ 10.11M | $ 11.04M | $ 11.37M |
Total Debt | $ 2.46M | $ 2.92M | $ 3.37M | $ 3.82M | $ 4.24M |
Net Debt | $ 634.77K | $ -403.52K | $ 41.53K | $ -655.92K | $ -465.67K |
Total Liabilities | $ 3.55M | $ 4.10M | $ 4.48M | $ 5.18M | $ 5.74M |
Stockholders Equity | $ 4.70M | $ 5.03M | $ 5.64M | $ 5.86M | $ 5.63M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |