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 | $ 174.00K | $ 97.00K | $ 766.00K | $ 115.00K | $ 304.00K |
Total Assets | $ 41.26M | $ 40.63M | $ 42.31M | $ 42.67M | $ 43.53M |
Total Debt | $ 541.00K | $ 541.00K | $ 510.00K | $ 202.00K | $ 380.00K |
Net Debt | $ 367.00K | $ 444.00K | $ -256.00K | $ 87.00K | $ 76.00K |
Total Liabilities | $ 1.90M | $ 2.07M | $ 1.88M | $ 1.68M | $ 1.63M |
Stockholders Equity | $ 39.36M | $ 38.56M | $ 40.43M | $ 40.99M | $ 41.91M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |