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 | $ 16.08M | $ 19.87M | $ 17.00M | $ 8.30M | $ 16.21M |
Total Assets | $ 42.82M | $ 47.71M | $ 33.67M | $ 31.92M | $ 35.63M |
Total Debt | $ 8.12M | $ 10.71M | $ 3.00M | $ 3.25M | $ ― |
Net Debt | $ -7.97M | $ -9.15M | $ -14.00M | $ -5.06M | $ ― |
Total Liabilities | $ 18.25M | $ 22.16M | $ 8.30M | $ 8.75M | $ 12.39M |
Stockholders Equity | $ 24.57M | $ 25.55M | $ 25.37M | $ 23.17M | $ 23.25M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |