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 | $ 11.14M | $ 17.93M | $ 22.87M | $ 2.50M | $ 6.30M |
Total Assets | $ 77.05M | $ 77.13M | $ 74.79M | $ 53.04M | $ 59.95M |
Total Debt | $ ― | $ 8.13M | $ ― | $ 13.84M | $ ― |
Net Debt | $ ― | $ -9.80M | $ ― | $ 11.34M | $ ― |
Total Liabilities | $ 18.46M | $ 19.03M | $ 17.57M | $ 20.21M | $ 26.39M |
Stockholders Equity | $ 58.59M | $ 58.10M | $ 57.22M | $ 32.84M | $ 33.56M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |