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 | $ 3.00K | $ 827.00K | $ 7.00M | $ 451.00K | $ 561.00K |
Total Assets | $ 35.41M | $ 35.38M | $ 35.90M | $ 30.09M | $ 29.17M |
Total Debt | $ ― | $ 12.54M | $ ― | $ 15.08M | $ ― |
Net Debt | $ ― | $ 11.71M | $ ― | $ 14.63M | $ ― |
Total Liabilities | $ 14.86M | $ 14.10M | $ 14.01M | $ 16.34M | $ 18.94M |
Stockholders Equity | $ 20.55M | $ 21.28M | $ 21.90M | $ 13.74M | $ 10.22M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |