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 | $ 905.00K | $ 1.73M | $ 4.20M | $ 552.00K | $ 892.00K |
Total Assets | $ 8.26M | $ 10.54M | $ 6.58M | $ 3.33M | $ 4.11M |
Total Debt | $ 7.46M | $ 7.02M | $ ― | $ ― | $ ― |
Net Debt | $ 6.56M | $ 5.29M | $ ― | $ ― | $ ― |
Total Liabilities | $ 12.29M | $ 11.96M | $ 8.86M | $ 3.78M | $ 3.11M |
Stockholders Equity | $ -4.04M | $ -1.43M | $ -2.29M | $ -452.00K | $ 1.00M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |