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 | $ 1.85M | $ 3.83M | $ 5.75M | $ 7.29M | $ 8.66M |
Total Assets | $ 14.04M | $ 15.03M | $ 16.13M | $ 16.92M | $ 17.68M |
Total Debt | $ 362.22K | $ 398.35K | $ 399.43K | $ 415.25K | $ ― |
Net Debt | $ -1.49M | $ -3.43M | $ -5.35M | $ -6.87M | $ ― |
Total Liabilities | $ 2.00M | $ 2.20M | $ 2.23M | $ 2.00M | $ 1.56M |
Stockholders Equity | $ 12.00M | $ 12.80M | $ 13.87M | $ 14.91M | $ 16.10M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |