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 | $ 395.00K | $ 1.10M | $ 629.00K | $ 1.66M | $ 1.81M |
Total Assets | $ 6.91M | $ 7.56M | $ 7.39M | $ 8.62M | $ 9.67M |
Total Debt | $ 321.00K | $ 460.00K | $ 573.00K | $ 742.00K | $ 939.00K |
Net Debt | $ -74.00K | $ -639.00K | $ -56.00K | $ -922.00K | $ -872.00K |
Total Liabilities | $ 1.58M | $ 1.84M | $ 1.54M | $ 1.91M | $ 1.91M |
Stockholders Equity | $ 5.33M | $ 5.72M | $ 5.86M | $ 6.71M | $ 7.76M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |