Jun 23 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.64M | $ 14.40M | $ 28.51M | $ 1.32M | $ 3.90M |
Total Assets | $ 39.05M | $ 64.37M | $ 65.86M | $ 34.41M | $ 30.67M |
Total Debt | $ 5.23M | $ 5.51M | $ 5.64M | $ 7.02M | $ 5.15M |
Net Debt | $ 1.60M | $ -8.89M | $ -22.87M | $ 5.70M | $ 1.25M |
Total Liabilities | $ 12.87M | $ 11.60M | $ 12.08M | $ 15.10M | $ 13.35M |
Stockholders Equity | $ 26.74M | $ 52.76M | $ 53.78M | $ 19.34M | $ 16.27M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |