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 | $ 595.00K | $ 311.00K | $ 1.00K | $ 99.00K | $ 687.00K |
Total Assets | $ 13.53M | $ 14.24M | $ 14.41M | $ 14.53M | $ 17.26M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ 14.70M |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ 14.01M |
Total Liabilities | $ 9.86M | $ 11.48M | $ 13.48M | $ 12.84M | $ 11.97M |
Stockholders Equity | $ 3.68M | $ 2.76M | $ 835.00K | $ 1.58M | $ 5.15M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |