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 | $ 1.30M | $ 5.40M | $ 8.44M | $ 9.71M | $ 18.23M |
Total Assets | $ 14.96M | $ 17.99M | $ 22.75M | $ 21.51M | $ 33.99M |
Total Debt | $ 1.87M | $ 5.73M | $ 7.19M | $ 4.75M | $ 6.66M |
Net Debt | $ 567.94K | $ 329.69K | $ -1.25M | $ -4.97M | $ -11.58M |
Total Liabilities | $ 3.02M | $ 6.84M | $ 8.15M | $ 5.79M | $ 8.12M |
Stockholders Equity | $ 11.94M | $ 11.15M | $ 14.82M | $ 15.88M | $ 25.36M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |