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 | $ 921.00K | $ 683.00K | $ 1.38M | $ 1.45M | $ 459.00K |
Total Assets | $ 3.42M | $ 3.28M | $ 4.11M | $ 4.52M | $ 2.87M |
Total Debt | $ 395.00K | $ 494.00K | $ 597.00K | $ 887.00K | $ 899.00K |
Net Debt | $ -526.00K | $ -189.00K | $ -781.00K | $ -561.00K | $ 440.00K |
Total Liabilities | $ 3.21M | $ 2.63M | $ 3.33M | $ 5.14M | $ 4.56M |
Stockholders Equity | $ 205.00K | $ 649.00K | $ 787.00K | $ -625.00K | $ -1.69M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |