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 | $ 8.55M | $ 6.70M | $ 10.08M | $ 10.54M | $ 6.26M |
Total Assets | $ 33.75M | $ 33.60M | $ 31.38M | $ 30.08M | $ 23.37M |
Total Debt | $ 2.04M | $ 2.13M | $ 2.33M | $ 2.56M | $ 2.88M |
Net Debt | $ -6.51M | $ -4.57M | $ -7.75M | $ -7.99M | $ -3.38M |
Total Liabilities | $ 14.35M | $ 14.51M | $ 15.86M | $ 13.91M | $ 9.94M |
Stockholders Equity | $ 19.40M | $ 19.09M | $ 15.52M | $ 16.17M | $ 13.43M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |