Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 7.79M | $ 3.74M | $ 2.28M | $ 4.64M |
Total Assets | $ 28.75M | $ 22.91M | $ 20.98M | $ 17.21M |
Total Debt | $ 10.53M | $ 9.62M | $ 7.37M | $ 4.12M |
Net Debt | $ 2.74M | $ 5.88M | $ 5.09M | $ -518.74K |
Total Liabilities | $ 25.37M | $ 18.44M | $ 15.76M | $ 11.80M |
Stockholders Equity | $ 3.33M | $ 4.43M | $ 5.19M | $ 5.36M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |