Dec 21 | Dec 20 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ 4.40M | $ 8.98M |
Total Assets | $ 87.59M | $ 111.43M |
Total Debt | $ 9.62M | $ 7.10M |
Net Debt | $ 5.22M | $ -1.88M |
Total Liabilities | $ 26.92M | $ 31.82M |
Stockholders Equity | $ 60.72M | $ 79.04M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |