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 | $ 10.20M | $ 963.00K | $ 937.00K | $ 727.00K | $ 37.00K |
Total Assets | $ 28.82M | $ 15.38M | $ 14.44M | $ 9.20M | $ 8.31M |
Total Debt | $ 180.00K | $ 180.00K | $ 0.00 | $ 0.00 | $ 1.25M |
Net Debt | $ -10.02M | $ -783.00K | $ -937.00K | $ -727.00K | $ 1.22M |
Total Liabilities | $ 4.54M | $ 1.13M | $ 587.00K | $ 935.00K | $ 2.92M |
Stockholders Equity | $ 36.73M | $ 26.56M | $ 25.77M | $ 20.13M | $ 17.05M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |