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 | $ 22.64M | $ 14.06M | $ 17.70M | $ 3.24M | $ 5.20M |
Total Assets | $ 71.39M | $ 54.75M | $ 33.88M | $ 18.07M | $ 19.75M |
Total Debt | $ 189.00K | $ 430.00K | $ 657.00K | $ 849.00K | $ 941.00K |
Net Debt | $ -22.45M | $ -13.63M | $ -17.04M | $ -2.39M | $ -4.25M |
Total Liabilities | $ 6.43M | $ 15.79M | $ 1.65M | $ 1.91M | $ 1.79M |
Stockholders Equity | $ 64.95M | $ 38.96M | $ 32.23M | $ 16.16M | $ 17.96M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |