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 | $ 2.40M | $ 12.12M | $ 22.60M | $ 2.94M | $ 6.51M |
Total Assets | $ 35.82M | $ 44.41M | $ 52.41M | $ 32.53M | $ 38.24M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 3.25M | $ 3.38M | $ 1.39M | $ 2.25M | $ 2.77M |
Stockholders Equity | $ 32.57M | $ 41.03M | $ 51.01M | $ 30.28M | $ 35.47M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |