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 | $ 969.00K | $ 2.14M | $ 1.33M | $ 1.30M | $ 1.30M |
Total Assets | $ 5.96M | $ 6.59M | $ 5.87M | $ 5.99M | $ 4.50M |
Total Debt | $ 84.00K | $ 119.00K | $ 147.00K | $ 180.00K | $ 20.00K |
Net Debt | $ -885.00K | $ -2.02M | $ -1.19M | $ -1.12M | $ -1.28M |
Total Liabilities | $ 175.00K | $ 282.00K | $ 194.00K | $ 327.00K | $ 62.00K |
Stockholders Equity | $ 5.79M | $ 6.31M | $ 5.67M | $ 5.67M | $ 4.44M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |