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 | $ 13.34M | $ 3.85M | $ 2.57M | $ 2.69M | $ 3.15M |
Total Assets | $ 57.95M | $ 30.40M | $ 26.94M | $ 25.50M | $ 22.56M |
Total Debt | $ 13.51M | $ 7.58M | $ 7.73M | $ 6.84M | $ 5.07M |
Net Debt | $ 172.16K | $ 3.73M | $ 5.16M | $ 4.15M | $ 1.92M |
Total Liabilities | $ 48.88M | $ 23.73M | $ 21.37M | $ 19.58M | $ 15.30M |
Stockholders Equity | $ 8.25M | $ 6.12M | $ 4.95M | $ 5.29M | $ 7.13M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |