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 | $ 1.16M | $ 2.08M | $ 4.88M | $ 256.76K | $ 68.61K |
Total Assets | $ 13.30M | $ 14.30M | $ 33.71M | $ 28.86M | $ 30.41M |
Total Debt | $ 2.02M | $ 1.37M | $ 798.26K | $ ― | $ ― |
Net Debt | $ 859.43K | $ -711.70K | $ -4.08M | $ ― | $ ― |
Total Liabilities | $ 3.18M | $ 2.49M | $ 1.96M | $ 2.30M | $ 2.34M |
Stockholders Equity | $ 8.48M | $ 9.85M | $ 29.51M | $ 26.82M | $ 27.63M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |