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 | $ 618.00K | $ 1.38M | $ 760.00K | $ 839.00K | $ 1.73M |
Total Assets | $ 10.64M | $ 11.45M | $ 10.85M | $ 11.12M | $ 12.14M |
Total Debt | $ 2.10M | $ 2.27M | $ 2.58M | $ 2.50M | $ ― |
Net Debt | $ 1.48M | $ 895.00K | $ 1.82M | $ 1.66M | $ ― |
Total Liabilities | $ 6.10M | $ 6.61M | $ 6.29M | $ 6.44M | $ 4.98M |
Stockholders Equity | $ 4.54M | $ 4.84M | $ 4.56M | $ 4.71M | $ 7.18M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |