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 | $ 6.38M | $ 3.70M | $ 4.47M | $ 4.60M | $ 5.90M |
Total Assets | $ 51.98M | $ 38.11M | $ 38.76M | $ 38.65M | $ 39.18M |
Total Debt | $ 8.23M | $ 6.97M | $ 8.51M | $ 9.56M | $ 9.25M |
Net Debt | $ 1.85M | $ 3.27M | $ 4.04M | $ 4.96M | $ 3.34M |
Total Liabilities | $ 20.80M | $ 20.27M | $ 22.98M | $ 22.46M | $ 20.73M |
Stockholders Equity | $ 28.92M | $ 17.51M | $ 15.78M | $ 16.07M | $ 18.07M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |