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 | $ 3.26M | $ 13.26M | $ 16.99M | $ 21.22M | $ 17.30M |
Total Assets | $ 68.70M | $ 77.27M | $ 72.76M | $ 75.12M | $ 70.24M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 14.89M | $ 19.72M | $ 16.66M | $ 18.95M | $ 13.43M |
Stockholders Equity | $ 53.80M | $ 57.55M | $ 56.10M | $ 56.17M | $ 56.81M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |