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 | $ 4.95M | $ 2.70M | $ 5.25M | $ 6.04M | $ 7.01M |
Total Assets | $ 36.66M | $ 32.66M | $ 35.01M | $ 36.87M | $ 36.33M |
Total Debt | $ 0.00 | $ ― | $ 20.90K | $ 62.22K | $ 102.93K |
Net Debt | $ -4.95M | $ ― | $ -5.23M | $ -5.98M | $ -6.91M |
Total Liabilities | $ 991.14K | $ 1.13M | $ 1.63M | $ 1.74M | $ 824.81K |
Stockholders Equity | $ 35.67M | $ 31.53M | $ 33.38M | $ 35.13M | $ 35.51M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |