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 | $ 155.00K | $ 138.00K | $ 165.00K | $ 908.00K | $ 252.00K |
Total Assets | $ 18.94M | $ 17.03M | $ 16.84M | $ 17.06M | $ 17.54M |
Total Debt | $ 536.00K | $ 459.00K | $ 593.00K | $ 920.00K | $ ― |
Net Debt | $ 381.00K | $ 321.00K | $ 428.00K | $ 12.00K | $ ― |
Total Liabilities | $ 6.88M | $ 6.04M | $ 5.79M | $ 6.05M | $ 2.76M |
Stockholders Equity | $ 12.05M | $ 10.99M | $ 11.05M | $ 11.00M | $ 14.78M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |