Jun 22 | Dec 21 | Jun 21 | Jun 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.60M | $ 5.61M | $ 5.46M | $ 3.38M | $ 2.38M |
Total Assets | $ 14.24M | $ 15.58M | $ 15.38M | $ 15.69M | $ 15.17M |
Total Debt | $ 4.42M | $ 4.59M | $ 4.88M | $ 5.24M | $ 4.69M |
Net Debt | $ 1.82M | $ -1.01M | $ -580.00K | $ 1.86M | $ 2.31M |
Total Liabilities | $ 12.10M | $ 11.84M | $ 11.20M | $ 12.57M | $ 13.42M |
Stockholders Equity | $ 2.11M | $ 3.72M | $ 4.17M | $ 3.10M | $ 1.73M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |