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 | $ 8.02M | $ 9.48M | $ 13.70M | $ 10.33M | $ 10.70M |
Total Assets | $ 8.28M | $ 9.77M | $ 14.04M | $ 10.65M | $ 10.94M |
Total Debt | $ ― | $ 2.44M | $ 45.00K | $ 615.00K | $ 92.00K |
Net Debt | $ ― | $ -7.04M | $ -13.65M | $ -9.72M | $ -10.61M |
Total Liabilities | $ 6.06M | $ 5.27M | $ 4.22M | $ 2.96M | $ 2.56M |
Stockholders Equity | $ 2.24M | $ 4.51M | $ 9.83M | $ 7.71M | $ 8.39M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |