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 | $ 7.78M | $ 11.09M | $ 5.19M | $ 7.08M | $ 7.49M |
Total Assets | $ 18.58M | $ 21.77M | $ 15.70M | $ 17.71M | $ 17.46M |
Total Debt | $ 2.39M | $ 3.15M | $ 2.66M | $ 2.84M | $ 1.67M |
Net Debt | $ -5.38M | $ -7.94M | $ -2.54M | $ -4.24M | $ -5.82M |
Total Liabilities | $ 4.93M | $ 5.74M | $ 5.28M | $ 7.04M | $ 4.73M |
Stockholders Equity | $ 11.77M | $ 13.99M | $ 8.32M | $ 9.76M | $ 11.61M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |