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 | $ 5.07M | $ 1.30M | $ 6.47M | $ 4.90M | $ 3.07M |
Total Assets | $ 62.79M | $ 59.73M | $ 50.55M | $ 46.06M | $ 42.28M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 11.88M | $ 14.35M | $ 10.90M | $ 10.95M | $ 10.14M |
Stockholders Equity | $ 50.92M | $ 45.38M | $ 39.65M | $ 35.11M | $ 32.14M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |