Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 6.05M | $ 6.33M | $ 2.14M |
Total Assets | $ 13.22M | $ 12.85M | $ 2.35M |
Total Debt | $ 788.00K | $ 560.00K | $ 152.00K |
Net Debt | $ -5.26M | $ -5.77M | $ -1.99M |
Total Liabilities | $ 1.52M | $ 1.60M | $ 437.00K |
Stockholders Equity | $ 9.94M | $ 11.04M | $ 1.91M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |