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 | $ 2.19M | $ 1.92M | $ 3.65M | $ 2.11M | $ 2.27M |
Total Assets | $ 75.99M | $ 69.30M | $ 66.53M | $ 62.77M | $ 68.47M |
Total Debt | $ ― | $ ― | $ ― | $ 9.00K | $ 17.00K |
Net Debt | $ ― | $ ― | $ ― | $ -2.10M | $ -2.25M |
Total Liabilities | $ 9.57M | $ 7.56M | $ 9.84M | $ 13.38M | $ 16.13M |
Stockholders Equity | $ 66.42M | $ 61.74M | $ 56.69M | $ 49.39M | $ 52.35M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |