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 | $ 5.18M | $ 9.06M | $ 11.94M | $ 1.18M | $ 2.03M |
Total Assets | $ 5.33M | $ 9.23M | $ 12.10M | $ 1.35M | $ 2.67M |
Total Debt | $ 99.00K | $ 159.00K | $ 214.00K | $ 278.00K | $ 272.00K |
Net Debt | $ -5.08M | $ -8.90M | $ -11.73M | $ -901.00K | $ -1.76M |
Total Liabilities | $ 1.92M | $ 1.77M | $ 1.57M | $ 1.76M | $ 1.24M |
Stockholders Equity | $ 3.42M | $ 7.46M | $ 10.54M | $ -394.00K | $ 1.44M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |