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 | $ 1.69M | $ 3.03M | $ 1.36M | $ 3.02M | $ 3.25M |
Total Assets | $ 38.83M | $ 38.64M | $ 37.90M | $ 38.47M | $ 47.64M |
Total Debt | $ 8.25M | $ 7.76M | $ ― | $ 7.74M | $ 7.74M |
Net Debt | $ 6.56M | $ 4.73M | $ ― | $ 4.71M | $ 4.49M |
Total Liabilities | $ 19.60M | $ 19.60M | $ 19.31M | $ 20.26M | $ 23.03M |
Stockholders Equity | $ 19.23M | $ 19.04M | $ 18.60M | $ 18.20M | $ 24.48M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |