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 | $ 20.15M | $ 20.29M | $ 18.01M | $ 12.28M | $ 8.43M |
Total Assets | $ 107.73M | $ 207.79M | $ 156.23M | $ 108.83M | $ 49.16M |
Total Debt | $ 468.03K | $ 506.05K | $ 516.20K | $ 552.87K | $ 589.32K |
Net Debt | $ -19.68M | $ -19.78M | $ -17.50M | $ -11.73M | $ -7.84M |
Total Liabilities | $ 27.29M | $ 56.14M | $ 40.98M | $ 28.68M | $ 11.85M |
Stockholders Equity | $ 80.44M | $ 151.65M | $ 115.24M | $ 80.15M | $ 37.31M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |