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 | $ 927.70K | $ 336.52K | $ 1.54M | $ 701.38K | $ 505.46K |
Total Assets | $ 23.91M | $ 23.83M | $ 22.55M | $ 17.68M | $ 14.22M |
Total Debt | $ 3.93M | $ 4.81M | $ 5.52M | $ 5.83M | $ 3.67M |
Net Debt | $ 3.01M | $ 4.48M | $ 3.98M | $ 5.13M | $ 3.16M |
Total Liabilities | $ 7.86M | $ 7.84M | $ 7.01M | $ 6.83M | $ 4.33M |
Stockholders Equity | $ 16.05M | $ 16.00M | $ 15.53M | $ 10.85M | $ 9.89M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |