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 | $ 27.10M | $ 37.73M | $ 40.77M | $ 42.67M | $ 43.80M |
Total Assets | $ 57.23M | $ 60.03M | $ 63.00M | $ 64.92M | $ 65.92M |
Total Debt | $ 438.00K | $ 581.00K | $ 696.00K | $ 786.00K | $ 798.00K |
Net Debt | $ -26.66M | $ -37.15M | $ -40.08M | $ -41.89M | $ -43.00M |
Total Liabilities | $ 1.31M | $ 1.14M | $ 1.56M | $ 1.03M | $ 1.01M |
Stockholders Equity | $ 55.93M | $ 58.89M | $ 61.44M | $ 63.89M | $ 64.92M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |