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 | $ 22.78M | $ 25.53M | $ 30.93M | $ 14.07M | $ 7.53M |
Total Assets | $ 82.19M | $ 75.38M | $ 65.93M | $ 51.15M | $ 42.76M |
Total Debt | $ 16.86M | $ 5.70M | $ 6.57M | $ 7.50M | $ ― |
Net Debt | $ -5.91M | $ -19.82M | $ -24.37M | $ -6.57M | $ ― |
Total Liabilities | $ 31.55M | $ 25.88M | $ 17.80M | $ 20.93M | $ 13.51M |
Stockholders Equity | $ 50.55M | $ 49.10M | $ 48.11M | $ 30.21M | $ 29.25M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |