Jul 22 | Jan 22 | Jul 21 | Jan 21 | Jul 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.42M | $ 649.00K | $ 683.00K | $ 304.00K | $ 812.00K |
Total Assets | $ 17.01M | $ 8.72M | $ 8.27M | $ 6.79M | $ 6.74M |
Total Debt | $ 57.00K | $ 45.00K | $ 67.00K | $ 275.00K | $ 81.00K |
Net Debt | $ -1.36M | $ -604.00K | $ -616.00K | $ -29.00K | $ -731.00K |
Total Liabilities | $ 5.78M | $ 4.74M | $ 5.02M | $ 4.79M | $ 4.26M |
Stockholders Equity | $ 11.23M | $ 3.98M | $ 3.25M | $ 2.00M | $ 2.49M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |