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 | $ 34.25M | $ 2.59M | $ 5.43M | $ 3.16M | $ 7.32M |
Total Assets | $ 139.47M | $ 116.29M | $ 180.56M | $ 28.60M | $ 30.64M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ 0.00 |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ -7.32M |
Total Liabilities | $ 22.52M | $ 73.98M | $ 152.99M | $ 365.25K | $ 821.38K |
Stockholders Equity | $ 116.95M | $ 42.32M | $ 27.57M | $ 28.24M | $ 29.82M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |