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 | $ 10.81M | $ 9.71M | $ 18.78M | $ 24.49M | $ 35.32M |
Total Assets | $ 52.25M | $ 55.90M | $ 71.37M | $ 77.00M | $ 116.47M |
Total Debt | $ 7.21M | $ 3.98M | $ 4.80M | $ 6.42M | $ 3.99M |
Net Debt | $ -3.59M | $ -5.73M | $ -13.98M | $ -18.07M | $ -31.33M |
Total Liabilities | $ 14.90M | $ 11.25M | $ 12.40M | $ 18.71M | $ 17.93M |
Stockholders Equity | $ 37.21M | $ 44.49M | $ 62.32M | $ 60.55M | $ 99.64M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |