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 | $ 181.63K | $ 220.06K | $ 458.59K | $ 220.62K | $ 170.87K |
Total Assets | $ 18.70M | $ 8.98M | $ 6.55M | $ 5.75M | $ 6.20M |
Total Debt | $ 362.87K | $ 388.20K | $ 830.04K | $ 867.57K | $ 564.32K |
Net Debt | $ 181.24K | $ 168.14K | $ 371.45K | $ 646.95K | $ 393.45K |
Total Liabilities | $ 2.37M | $ 481.49K | $ 982.62K | $ 1.03M | $ 707.33K |
Stockholders Equity | $ 16.33M | $ 8.50M | $ 5.57M | $ 4.72M | $ 5.49M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |