Dec 21 | Dec 20 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ 1.98M | $ 1.92M |
Total Assets | $ 24.89M | $ 22.15M |
Total Debt | $ 16.57M | $ 8.41M |
Net Debt | $ 14.59M | $ 6.49M |
Total Liabilities | $ 23.30M | $ 15.22M |
Stockholders Equity | $ 1.09M | $ 6.30M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |