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 | $ 336.00K | $ 352.00K | $ 147.00K | $ 156.00K | $ 421.00K |
Total Assets | $ 21.31M | $ 23.29M | $ 24.06M | $ 24.36M | $ 21.61M |
Total Debt | $ ― | $ 6.04M | $ ― | $ 6.64M | $ 7.83M |
Net Debt | $ ― | $ 5.69M | $ ― | $ 6.49M | $ 7.41M |
Total Liabilities | $ 15.05M | $ 17.35M | $ 18.38M | $ 19.10M | $ 19.04M |
Stockholders Equity | $ 6.26M | $ 5.95M | $ 5.68M | $ 5.26M | $ 2.57M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |