Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 7.45M | $ 7.86M | $ 4.64M | $ 3.80M |
Total Assets | $ 12.26M | $ 12.52M | $ 7.46M | $ 7.66M |
Total Debt | $ 575.05K | $ 643.67K | $ 198.31K | $ 259.39K |
Net Debt | $ -6.88M | $ -7.21M | $ -4.44M | $ -3.54M |
Total Liabilities | $ 5.10M | $ 5.30M | $ 3.76M | $ 3.78M |
Stockholders Equity | $ 7.17M | $ 7.22M | $ 3.70M | $ 3.88M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |