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 | $ 9.54M | $ 8.20M | $ 12.81M | $ 9.54M | $ 5.00M |
Total Assets | $ 40.53M | $ 34.32M | $ 34.26M | $ 31.04M | $ 22.99M |
Total Debt | $ 6.45M | $ 3.74M | $ 4.20M | $ 4.62M | $ 2.34M |
Net Debt | $ -3.10M | $ -4.46M | $ -8.61M | $ -4.92M | $ -2.66M |
Total Liabilities | $ 21.00M | $ 15.85M | $ 15.81M | $ 15.08M | $ 11.39M |
Stockholders Equity | $ 19.53M | $ 18.48M | $ 18.45M | $ 15.95M | $ 11.60M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |