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 | $ 1.20M | $ 1.37M | $ 1.29M | $ 1.34M | $ 3.45M |
Total Assets | $ 18.26M | $ 18.63M | $ 26.12M | $ 25.30M | $ 34.65M |
Total Debt | $ 2.27M | $ 2.40M | $ 3.83M | $ 1.24M | $ 4.08M |
Net Debt | $ 1.08M | $ 1.03M | $ 2.54M | $ -99.00K | $ 632.00K |
Total Liabilities | $ 6.94M | $ 6.12M | $ 7.70M | $ 4.89M | $ 11.62M |
Stockholders Equity | $ 11.32M | $ 12.51M | $ 18.42M | $ 20.41M | $ 23.02M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |