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 | $ 652.00K | $ 996.00K | $ 1.39M | $ 1.68M | $ 1.07M |
Total Assets | $ 4.41M | $ 4.60M | $ 5.25M | $ 5.50M | $ 5.24M |
Total Debt | $ 387.00K | $ 401.00K | $ 424.00K | $ 438.00K | $ 436.00K |
Net Debt | $ -265.00K | $ -595.00K | $ -966.00K | $ -1.24M | $ -638.00K |
Total Liabilities | $ 2.15M | $ 1.70M | $ 2.01M | $ 1.51M | $ 1.68M |
Stockholders Equity | $ 2.26M | $ 2.90M | $ 3.24M | $ 3.98M | $ 3.56M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |