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 | $ 2.40M | $ 5.96M | $ 4.98M | $ 16.52M | $ 4.39M |
Total Assets | $ 12.77M | $ 33.42M | $ 33.23M | $ 37.88M | $ 10.97M |
Total Debt | $ 1.28M | $ 1.32M | $ 1.50M | $ 1.37M | $ 4.76M |
Net Debt | $ -1.12M | $ -4.64M | $ -3.48M | $ -15.15M | $ 371.00K |
Total Liabilities | $ 6.34M | $ 11.59M | $ 11.90M | $ 10.41M | $ 8.22M |
Stockholders Equity | $ 6.43M | $ 21.83M | $ 21.33M | $ 27.47M | $ 2.75M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |