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 | $ 22.53M | $ 17.30M | $ 21.34M | $ 18.59M | $ 18.04M |
Total Assets | $ 36.60M | $ 34.23M | $ 33.14M | $ 31.48M | $ 27.79M |
Total Debt | $ 1.07M | $ 1.20M | $ 699.60K | $ 829.00K | $ ― |
Net Debt | $ -21.46M | $ -16.10M | $ -20.64M | $ -17.76M | $ ― |
Total Liabilities | $ 15.58M | $ 17.86M | $ 15.58M | $ 13.98M | $ 11.88M |
Stockholders Equity | $ 21.17M | $ 16.36M | $ 17.56M | $ 17.50M | $ 15.91M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |