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 | $ 4.92M | $ 8.23M | $ 5.74M | $ 4.66M | $ 3.13M |
Total Assets | $ 40.35M | $ 47.45M | $ 36.69M | $ 46.31M | $ 34.92M |
Total Debt | $ 12.38M | $ ― | $ ― | $ 19.38M | $ ― |
Net Debt | $ 7.46M | $ ― | $ ― | $ 14.72M | $ ― |
Total Liabilities | $ 17.67M | $ 21.68M | $ 13.38M | $ 21.96M | $ 11.51M |
Stockholders Equity | $ 22.67M | $ 15.54M | $ 23.31M | $ 14.15M | $ 23.42M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |