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 | $ 745.32K | $ 3.63M | $ 1.93M | $ 578.73K | $ 638.98K |
Total Assets | $ 17.97M | $ 18.97M | $ 14.29M | $ 13.33M | $ 9.22M |
Total Debt | $ 5.73M | $ 5.96M | $ 2.88M | $ 3.02M | $ 2.18M |
Net Debt | $ 4.99M | $ 2.32M | $ 946.91K | $ 2.44M | $ 1.54M |
Total Liabilities | $ 12.45M | $ 13.09M | $ 8.53M | $ 8.28M | $ 6.84M |
Stockholders Equity | $ 5.51M | $ 5.88M | $ 5.76M | $ 5.04M | $ 2.38M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |