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 | $ 7.49M | $ 11.20M | $ 8.83M | $ 10.14M | $ 6.22M |
Total Assets | $ 25.91M | $ 29.79M | $ 27.77M | $ 29.63M | $ 24.43M |
Total Debt | $ 1.82M | $ 2.95M | $ 3.98M | $ 2.73M | $ 3.19M |
Net Debt | $ -5.67M | $ -8.25M | $ -4.85M | $ -7.41M | $ -3.03M |
Total Liabilities | $ 11.32M | $ 13.98M | $ 14.77M | $ 15.75M | $ 10.48M |
Stockholders Equity | $ 14.59M | $ 15.80M | $ 13.01M | $ 13.88M | $ 13.95M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |