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 | $ 3.13M | $ 337.00K | $ 566.00K | $ 1.23M |
Total Assets | $ 13.67M | $ 12.20M | $ 10.61M | $ 10.20M |
Total Debt | $ 2.79M | $ 3.05M | $ 2.57M | $ 2.91M |
Net Debt | $ -346.00K | $ 2.71M | $ 2.01M | $ 1.68M |
Total Liabilities | $ 4.83M | $ 7.96M | $ 5.62M | $ 5.10M |
Stockholders Equity | $ 8.85M | $ 4.24M | $ 4.99M | $ 5.10M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |