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 | $ 14.31M | $ 14.08M | $ 6.53M | $ 7.19M | $ 3.61M |
Total Assets | $ 53.56M | $ 37.56M | $ 28.73M | $ 45.65M | $ 19.55M |
Total Debt | $ ― | $ 12.91M | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ -1.17M | $ ― | $ ― | $ ― |
Total Liabilities | $ 47.37M | $ 28.55M | $ 22.11M | $ 38.96M | $ 11.71M |
Stockholders Equity | $ 6.37M | $ 9.08M | $ 6.79M | $ 7.13M | $ 8.28M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |