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 | $ 19.58M | $ 13.55M | $ 24.87M | $ 27.15M | $ 13.19M |
Total Assets | $ 27.06M | $ 22.59M | $ 32.42M | $ 34.95M | $ 18.55M |
Total Debt | $ 3.40M | $ ― | $ 3.00M | $ 3.74K | $ 2.35M |
Net Debt | $ -16.19M | $ ― | $ -21.87M | $ -27.15M | $ -10.84M |
Total Liabilities | $ 11.72M | $ 11.00M | $ 10.33M | $ 7.10M | $ 7.24M |
Stockholders Equity | $ 15.34M | $ 11.59M | $ 22.08M | $ 27.86M | $ 11.31M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |