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 | $ 28.00K | $ 363.00K | $ 513.00K | $ 2.84M | $ 183.00K |
Total Assets | $ 2.33M | $ 1.80M | $ 3.18M | $ 5.84M | $ 1.56M |
Total Debt | $ 2.05M | $ 2.00M | $ 2.26M | $ 1.58M | $ 333.00K |
Net Debt | $ 2.02M | $ 1.64M | $ 1.75M | $ -1.26M | $ 150.00K |
Total Liabilities | $ 8.64M | $ 7.89M | $ 7.45M | $ 8.54M | $ 9.55M |
Stockholders Equity | $ -6.30M | $ -6.08M | $ -4.27M | $ -2.70M | $ -7.99M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |