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 | $ 4.10M | $ 1.94M | $ 1.99M | $ 999.63K | $ 135.39K |
Total Assets | $ 19.50M | $ 21.69M | $ 22.79M | $ 18.14M | $ 23.28M |
Total Debt | $ 153.23K | $ 157.94K | $ 852.47K | $ 22.47M | $ 20.02M |
Net Debt | $ -3.94M | $ -1.78M | $ -1.14M | $ 21.47M | $ 19.89M |
Total Liabilities | $ 1.11M | $ 1.53M | $ 2.72M | $ 24.86M | $ 23.07M |
Stockholders Equity | $ 18.39M | $ 20.16M | $ 20.07M | $ -6.72M | $ 207.97K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |