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 | $ 6.62M | $ 8.21M | $ 399.00K | $ 950.00K | $ 2.08M |
Total Assets | $ 22.43M | $ 24.09M | $ 16.17M | $ 16.86M | $ 17.95M |
Total Debt | $ 0.00 | $ 6.00K | $ 26.00K | $ 25.00K | $ 0.00 |
Net Debt | $ -6.62M | $ -8.20M | $ -373.00K | $ -925.00K | $ -2.08M |
Total Liabilities | $ 392.00K | $ 377.00K | $ 924.00K | $ 389.00K | $ 246.00K |
Stockholders Equity | $ 22.03M | $ 23.71M | $ 15.25M | $ 16.47M | $ 17.70M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |