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 | $ 120.00K | $ 558.28K | $ 626.00K | $ 337.74K | $ 781.00K |
Total Assets | $ 11.22M | $ 11.86M | $ 12.40M | $ 12.18M | $ 13.76M |
Total Debt | $ 4.79M | $ 4.85M | $ 4.74M | $ 4.74M | $ 4.68M |
Net Debt | $ 4.67M | $ 4.29M | $ 4.11M | $ 4.40M | $ 3.90M |
Total Liabilities | $ 6.52M | $ 6.34M | $ 6.42M | $ 6.55M | $ 6.11M |
Stockholders Equity | $ 4.70M | $ 5.52M | $ 5.98M | $ 5.64M | $ 7.64M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |