Jun 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.37M | $ 4.02M | $ 12.99M | $ 23.18M | $ 20.73M |
Total Assets | $ 32.26M | $ 104.82M | $ 114.57M | $ 139.73M | $ 67.19M |
Total Debt | $ 998.75K | $ 1.13M | $ 104.37K | $ 468.78K | $ 165.01K |
Net Debt | $ -4.37M | $ -2.89M | $ -12.89M | $ -22.71M | $ -20.56M |
Total Liabilities | $ 3.37M | $ 1.51M | $ 1.14M | $ 1.03M | $ 1.65M |
Stockholders Equity | $ 29.46M | $ 103.83M | $ 109.19M | $ 134.24M | $ 59.72M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |