Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 3.16M | $ 3.69M | $ 8.65M | $ 11.77M |
Total Assets | $ 12.90M | $ 12.55M | $ 16.50M | $ 19.10M |
Total Debt | $ 1.67M | $ 159.71K | $ ― | $ 188.57K |
Net Debt | $ -1.49M | $ -3.53M | $ ― | $ -11.58M |
Total Liabilities | $ 4.77M | $ 3.32M | $ 3.80M | $ 3.68M |
Stockholders Equity | $ 8.13M | $ 9.23M | $ 12.70M | $ ― |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |