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 | $ 5.30M | $ 6.68M | $ 1.85M | $ 2.79M | $ 831.00K |
Total Assets | $ 38.38M | $ 31.24M | $ 33.06M | $ 32.40M | $ 26.36M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -5.30M | $ -6.68M | $ -1.85M | $ -2.79M | $ -831.00K |
Total Liabilities | $ 1.39M | $ 1.13M | $ 981.00K | $ 1.05M | $ 1.33M |
Stockholders Equity | $ 36.99M | $ 30.11M | $ 32.08M | $ 31.35M | $ 25.03M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |