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 | $ 1.53M | $ 1.46M | $ 1.67M | $ 1.53M | $ 1.56M |
Total Assets | $ 31.56M | $ 27.17M | $ 27.16M | $ 24.61M | $ 24.72M |
Total Debt | $ ― | $ 3.97M | $ ― | $ 3.10M | $ 4.81M |
Net Debt | $ ― | $ 2.51M | $ ― | $ 1.57M | $ 3.25M |
Total Liabilities | $ 14.23M | $ 11.45M | $ 11.74M | $ 9.64M | $ 9.82M |
Stockholders Equity | $ 17.53M | $ 15.91M | $ 15.64M | $ 15.27M | $ 15.24M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |