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 | $ 1.40M | $ 2.09M | $ 3.94M | $ 5.34M | $ 7.25M |
Total Assets | $ 16.64M | $ 17.86M | $ 20.58M | $ 22.21M | $ 23.07M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 198.00K | $ 198.00K |
Net Debt | $ -1.40M | $ -2.09M | $ -3.94M | $ -5.14M | $ -7.05M |
Total Liabilities | $ 1.96M | $ 1.82M | $ 2.88M | $ 3.30M | $ 2.90M |
Stockholders Equity | $ 14.68M | $ 16.03M | $ 17.71M | $ 18.91M | $ 20.17M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |