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 | $ 64.00K | $ 459.00K | $ 83.00K | $ 367.00K | $ 399.00K |
Total Assets | $ 3.90M | $ 4.26M | $ 3.15M | $ 3.82M | $ 3.58M |
Total Debt | $ 1.87M | $ 1.70M | $ 816.00K | $ 1.07M | $ ― |
Net Debt | $ 1.81M | $ 1.24M | $ 733.00K | $ 705.00K | $ ― |
Total Liabilities | $ 3.13M | $ 3.43M | $ 2.19M | $ 2.72M | $ 2.25M |
Stockholders Equity | $ 764.00K | $ 836.00K | $ 963.00K | $ 1.11M | $ 1.18M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |