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 | $ 430.00K | $ 611.00K | $ 734.00K | $ 833.00K | $ 533.00K |
Total Assets | $ 14.31M | $ 15.33M | $ 14.58M | $ 14.41M | $ 12.98M |
Total Debt | $ 583.00K | $ 722.00K | $ 141.00K | $ 80.00K | $ 0.00 |
Net Debt | $ 153.00K | $ 111.00K | $ -593.00K | $ -753.00K | $ -533.00K |
Total Liabilities | $ 1.30M | $ 1.55M | $ 922.00K | $ 856.00K | $ 1.66M |
Stockholders Equity | $ 13.01M | $ 13.78M | $ 13.66M | $ 13.55M | $ 11.32M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |