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 | $ 5.04M | $ 429.00K | $ 262.00K | $ 329.00K | $ 214.00K |
Total Assets | $ 112.53M | $ 114.21M | $ 126.13M | $ 125.66M | $ 121.91M |
Total Debt | $ 988.00K | $ 6.42M | $ 5.87M | $ 5.60M | $ 5.52M |
Net Debt | $ -4.06M | $ 6.00M | $ 5.61M | $ 5.27M | $ 5.30M |
Total Liabilities | $ 62.63M | $ 68.57M | $ 68.60M | $ 68.48M | $ 72.25M |
Stockholders Equity | $ 55.61M | $ 51.44M | $ 63.37M | $ 62.99M | $ 55.39M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |