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 | $ 14.76M | $ 14.35M | $ 14.17M | $ 13.13M | $ 10.13M |
Total Assets | $ 44.13M | $ 42.03M | $ 42.07M | $ 38.88M | $ 37.57M |
Total Debt | $ 509.51K | $ 651.98K | $ 771.30K | $ 645.03K | $ 764.08K |
Net Debt | $ -14.25M | $ -13.70M | $ -13.40M | $ -12.49M | $ -9.36M |
Total Liabilities | $ 7.68M | $ 6.74M | $ 9.13M | $ 6.95M | $ 6.95M |
Stockholders Equity | $ 36.37M | $ 35.22M | $ 32.86M | $ 31.94M | $ 30.66M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |