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 | $ 1.21M | $ 714.00K | $ 1.35M | $ 2.18M | $ 2.56M |
Total Assets | $ 294.66M | $ 293.67M | $ 294.30M | $ 294.80M | $ 295.01M |
Total Debt | $ 0.00 | $ 13.00K | $ 0.00 | $ 137.00K | $ 0.00 |
Net Debt | $ -1.21M | $ -701.00K | $ -1.35M | $ -2.05M | $ -2.56M |
Total Liabilities | $ 287.00K | $ 126.00K | $ 180.00K | $ 240.00K | $ 171.00K |
Stockholders Equity | $ 294.38M | $ 293.54M | $ 294.12M | $ 294.56M | $ 294.84M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |