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 | $ 398.00K | $ 944.00K | $ 3.05M | $ 2.14M | $ 1.58M |
Total Assets | $ 8.96M | $ 9.32M | $ 10.05M | $ 9.50M | $ 9.47M |
Total Debt | $ 109.00K | $ 44.00K | $ 48.00K | $ 67.00K | $ 3.37M |
Net Debt | $ -289.00K | $ -900.00K | $ -3.01M | $ -2.08M | $ 1.79M |
Total Liabilities | $ 2.29M | $ 1.86M | $ 1.60M | $ 2.44M | $ 5.67M |
Stockholders Equity | $ 7.07M | $ 7.85M | $ 8.99M | $ 7.59M | $ 4.11M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |