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 | $ 4.16M | $ 7.06M | $ 3.44M | $ 2.18M | $ 547.10K |
Total Assets | $ 16.20M | $ 19.41M | $ 12.58M | $ 12.18M | $ 10.07M |
Total Debt | $ 2.70M | $ 3.66M | $ 313.39K | $ 718.51K | $ 278.18K |
Net Debt | $ -1.46M | $ -3.40M | $ -3.13M | $ -1.46M | $ -268.92K |
Total Liabilities | $ 6.60M | $ 6.46M | $ 3.44M | $ 3.25M | $ 1.62M |
Stockholders Equity | $ 9.60M | $ 12.96M | $ 9.13M | $ 8.93M | $ 8.45M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |