Jun 22 | Dec 21 | Dec 20 | Jun 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.44M | $ 8.47M | $ 6.23M | $ 5.74M | $ 6.83M |
Total Assets | $ 60.68M | $ 59.28M | $ 58.92M | $ 159.72M | $ 145.79M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ 701.00K |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ -6.13M |
Total Liabilities | $ 1.48M | $ 2.45M | $ 2.36M | $ 3.25M | $ 3.02M |
Stockholders Equity | $ 59.21M | $ 56.84M | $ 56.56M | $ 156.47M | $ 142.77M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |