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 | $ 250.00K | $ 387.00K | $ 765.00K | $ 352.00K | $ 364.00K |
Total Assets | $ 37.47M | $ 37.89M | $ 38.84M | $ 37.76M | $ 38.38M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -250.00K | $ -387.00K | $ -765.00K | $ -352.00K | $ -364.00K |
Total Liabilities | $ 143.00K | $ 153.00K | $ 184.00K | $ 184.00K | $ 167.00K |
Stockholders Equity | $ 37.33M | $ 37.74M | $ 38.65M | $ 37.58M | $ 38.21M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |