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 | $ 95.08K | $ 10.23K | $ 125.03K | $ 10.05K | $ 72.03K |
Total Assets | $ 29.67M | $ 28.80M | $ 28.09M | $ 27.10M | $ 25.72M |
Total Debt | $ 47.98K | $ 60.35K | $ 925.55K | $ 1.33M | $ 954.08K |
Net Debt | $ -47.10K | $ 50.12K | $ 800.52K | $ 1.32M | $ 882.05K |
Total Liabilities | $ 1.68M | $ 2.40M | $ 4.18M | $ 5.13M | $ 3.63M |
Stockholders Equity | $ 27.99M | $ 26.40M | $ 23.91M | $ 21.97M | $ 22.09M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |