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 | $ 747.00K | $ 241.00K | $ 2.72M | $ 4.90M | $ 1.10M |
Total Assets | $ 43.48M | $ 39.57M | $ 39.59M | $ 37.85M | $ 40.53M |
Total Debt | $ ― | $ 6.67M | $ ― | $ 8.56M | $ 9.57M |
Net Debt | $ ― | $ 6.43M | $ ― | $ 3.66M | $ 8.47M |
Total Liabilities | $ 19.21M | $ 15.76M | $ 16.76M | $ 16.18M | $ 20.88M |
Stockholders Equity | $ 24.27M | $ 23.80M | $ 22.84M | $ 21.67M | $ 19.65M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |