Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 19.24M | $ 28.65M | $ 73.57K | $ 100.41K |
Total Assets | $ 41.43M | $ 50.72M | $ 29.73M | $ 24.91M |
Total Debt | $ 10.03M | $ 10.05M | $ ― | $ 5.50M |
Net Debt | $ -9.21M | $ -18.60M | $ ― | $ 5.40M |
Total Liabilities | $ 21.16M | $ 23.69M | $ 29.73M | $ 24.91M |
Stockholders Equity | $ 20.27M | $ 27.03M | $ 0.00 | $ 0.00 |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |