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 | $ 4.90M | $ 7.79M | $ 9.19M | $ 2.03M | $ 3.23M |
Total Assets | $ 6.30M | $ 8.96M | $ 10.55M | $ 3.44M | $ 4.84M |
Total Debt | $ 12.18K | $ 20.39K | $ 39.77K | $ 59.14K | $ 49.13K |
Net Debt | $ -4.89M | $ -7.77M | $ -9.15M | $ -1.97M | $ -3.18M |
Total Liabilities | $ 624.56K | $ 501.97K | $ 351.89K | $ 416.56K | $ 231.88K |
Stockholders Equity | $ 5.68M | $ 8.46M | $ 10.20M | $ 3.02M | $ 4.61M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |