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 | $ 573.00K | $ 624.00K | $ 1.40M | $ 229.00K | $ 778.00K |
Total Assets | $ 1.35M | $ 1.10M | $ 1.67M | $ 450.00K | $ 1.02M |
Total Debt | $ 247.00K | $ 163.00K | $ 181.00K | $ ― | $ 181.00K |
Net Debt | $ -326.00K | $ -461.00K | $ -1.22M | $ ― | $ -597.00K |
Total Liabilities | $ 734.00K | $ 300.00K | $ 342.00K | $ 547.00K | $ 808.00K |
Stockholders Equity | $ 620.00K | $ 802.00K | $ 1.32M | $ -97.00K | $ 213.00K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |