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 | $ 477.44K | $ 1.23M | $ 1.87M | $ 25.69K | $ 301.54K |
Total Assets | $ 7.27M | $ 7.55M | $ 8.32M | $ 6.53M | $ 7.86M |
Total Debt | $ 5.21K | $ 18.26K | $ 39.61K | $ 480.70K | $ 599.49K |
Net Debt | $ -472.23K | $ -1.21M | $ -1.83M | $ 455.01K | $ 297.95K |
Total Liabilities | $ 340.72K | $ 432.15K | $ 482.29K | $ 1.19M | $ 1.32M |
Stockholders Equity | $ 6.94M | $ 7.14M | $ 7.86M | $ 5.36M | $ 6.56M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |