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 | $ 9.27M | $ 11.84M | $ 12.39M | $ 11.77M | $ 10.03M |
Total Assets | $ 34.30M | $ 30.74M | $ 31.13M | $ 29.04M | $ 29.75M |
Total Debt | $ ― | $ ― | $ ― | $ 822.78K | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ -10.94M | $ ― |
Total Liabilities | $ 9.85M | $ 7.00M | $ 8.14M | $ 6.19M | $ 6.98M |
Stockholders Equity | $ 24.44M | $ 23.74M | $ 22.99M | $ 22.85M | $ 22.77M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |