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 | $ 2.54M | $ 1.81M | $ 2.96M | $ 2.49M | $ 7.75M |
Total Assets | $ 47.85M | $ 50.75M | $ 55.83M | $ 55.87M | $ 45.99M |
Total Debt | $ ― | $ 4.18M | $ ― | $ 13.32M | $ 7.07M |
Net Debt | $ ― | $ 2.36M | $ ― | $ 10.83M | $ -684.00K |
Total Liabilities | $ 7.72M | $ 8.30M | $ 12.18M | $ 17.18M | $ 10.69M |
Stockholders Equity | $ 38.26M | $ 40.62M | $ 41.99M | $ 36.83M | $ 33.32M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |