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 | $ 6.39M | $ 4.68M | $ 491.00K | $ 449.00K | $ 932.00K |
Total Assets | $ 46.12M | $ 44.21M | $ 52.04M | $ 52.99M | $ 62.77M |
Total Debt | $ 0.00 | $ 450.00K | $ 120.00K | $ 223.00K | $ 2.30M |
Net Debt | $ -6.39M | $ -4.24M | $ -371.00K | $ -226.00K | $ 1.37M |
Total Liabilities | $ 10.78M | $ 11.46M | $ 12.27M | $ 11.63M | $ 16.89M |
Stockholders Equity | $ 35.34M | $ 32.75M | $ 39.77M | $ 41.36M | $ 45.88M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |