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 | $ 2.77M | $ 3.13M | $ 5.51M | $ 3.29M | $ 4.25M |
Total Assets | $ 14.33M | $ 15.66M | $ 17.01M | $ 19.13M | $ 22.64M |
Total Debt | $ 1.37M | $ 1.47M | $ 343.00K | $ 3.09M | $ 2.28M |
Net Debt | $ -1.40M | $ -1.66M | $ -5.17M | $ -202.00K | $ -1.98M |
Total Liabilities | $ 2.46M | $ 3.04M | $ 2.63M | $ 5.34M | $ 5.55M |
Stockholders Equity | $ 11.87M | $ 12.62M | $ 14.38M | $ 13.79M | $ 17.10M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |