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 | $ 3.81M | $ 397.31K | $ 2.04M | $ 2.19M | $ 1.19M |
Total Assets | $ 34.78M | $ 33.77M | $ 33.12M | $ 29.18M | $ 26.88M |
Total Debt | $ 2.18M | $ 2.53M | $ 3.85M | $ 4.75M | $ 4.53M |
Net Debt | $ -1.63M | $ 2.13M | $ 1.82M | $ 2.56M | $ 3.34M |
Total Liabilities | $ 8.22M | $ 9.47M | $ 10.78M | $ 9.52M | $ 6.53M |
Stockholders Equity | $ 26.56M | $ 24.29M | $ 22.34M | $ 19.66M | $ 20.35M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |