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 | $ 13.56M | $ 22.01M | $ 16.07M | $ 5.40M | $ 50.90K |
Total Assets | $ 37.52M | $ 31.19M | $ 22.75M | $ 10.73M | $ 5.97M |
Total Debt | $ 694.20K | $ 461.50K | $ 550.59K | $ 558.61K | $ 743.67K |
Net Debt | $ -12.87M | $ -21.55M | $ -15.52M | $ -4.85M | $ 692.78K |
Total Liabilities | $ 2.28M | $ 1.15M | $ 1.11M | $ 898.24K | $ 1.33M |
Stockholders Equity | $ 35.50M | $ 32.00M | $ 23.51M | $ 11.59M | $ 6.17M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |