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 | $ 2.22M | $ 6.45M | $ 15.34M | $ 6.39M | $ 1.72M |
Total Assets | $ 52.91M | $ 50.56M | $ 46.33M | $ 29.70M | $ 20.79M |
Total Debt | $ 5.73M | $ 257.71K | $ 348.65K | $ 1.21M | $ 3.28M |
Net Debt | $ 3.51M | $ -6.19M | $ -14.99M | $ -5.18M | $ 1.55M |
Total Liabilities | $ 12.05M | $ 7.18M | $ 3.57M | $ 4.40M | $ 6.19M |
Stockholders Equity | $ 43.19M | $ 45.76M | $ 45.09M | $ 27.52M | $ 16.86M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |