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 | $ 5.37M | $ 5.91M | $ 2.99M | $ 2.75M | $ 2.07M |
Total Assets | $ 19.01M | $ 19.61M | $ 5.75M | $ 6.08M | $ 5.80M |
Total Debt | $ 1.08M | $ 1.44M | $ 192.00K | $ 466.00K | $ 657.00K |
Net Debt | $ -4.29M | $ -4.47M | $ -2.79M | $ -2.29M | $ -1.41M |
Total Liabilities | $ 10.26M | $ 12.08M | $ 4.80M | $ 5.33M | $ 4.39M |
Stockholders Equity | $ 8.75M | $ 7.53M | $ 948.00K | $ 760.00K | $ 1.41M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |