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 | $ 4.26M | $ 5.86M | $ 6.77M | $ 2.19M | $ 2.82M |
Total Assets | $ 13.83M | $ 15.05M | $ 17.22M | $ 10.71M | $ 12.28M |
Total Debt | $ 724.00K | $ 989.00K | $ 812.00K | $ 1.24M | $ 835.00K |
Net Debt | $ -3.54M | $ -4.88M | $ -5.96M | $ -952.00K | $ -1.98M |
Total Liabilities | $ 2.68M | $ 3.02M | $ 3.71M | $ 2.66M | $ 2.98M |
Stockholders Equity | $ 11.15M | $ 12.03M | $ 13.51M | $ 8.05M | $ 9.30M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |