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 | $ 15.67M | $ 19.05M | $ 13.44M | $ 14.00M | $ 16.34M |
Total Assets | $ 66.23M | $ 64.30M | $ 59.71M | $ 54.57M | $ 55.23M |
Total Debt | $ ― | $ 409.00K | $ ― | $ 433.00K | $ ― |
Net Debt | $ ― | $ -18.64M | $ ― | $ -13.56M | $ ― |
Total Liabilities | $ 22.58M | $ 21.62M | $ 21.50M | $ 17.43M | $ 13.91M |
Stockholders Equity | $ 43.65M | $ 42.68M | $ 38.21M | $ 37.14M | $ 41.32M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |