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 | $ 19.28M | $ 27.21M | $ 46.61M | $ 69.48M | $ 40.42M |
Total Assets | $ 31.46M | $ 41.50M | $ 61.03M | $ 82.08M | $ 50.61M |
Total Debt | $ 6.83K | $ ― | $ ― | $ 113.14K | $ 89.00K |
Net Debt | $ -19.27M | $ ― | $ ― | $ -69.37M | $ -40.33M |
Total Liabilities | $ 16.59M | $ 22.47M | $ 29.04M | $ 33.81M | $ 27.73M |
Stockholders Equity | $ 14.87M | $ 19.03M | $ 32.00M | $ 48.27M | $ 22.88M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |