Jun 22 | Dec 21 | Jun 21 | Jun 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.99M | $ 3.59M | $ 5.00M | $ 267.00K | $ 327.00K |
Total Assets | $ 5.50M | $ 6.39M | $ 7.07M | $ 4.77M | $ 5.88M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 56.00K | $ 64.00K |
Net Debt | $ -2.99M | $ -3.59M | $ -5.00M | $ -211.00K | $ -263.00K |
Total Liabilities | $ 161.00K | $ 59.00K | $ 172.00K | $ 100.00K | $ 231.00K |
Stockholders Equity | $ 5.34M | $ 6.33M | $ 6.90M | $ 4.67M | $ 5.65M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |