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 | $ 1.86M | $ 8.73M | $ 8.10M | $ 13.23M | $ 1.74M |
Total Assets | $ 40.22M | $ 37.81M | $ 33.83M | $ 28.55M | $ 13.98M |
Total Debt | $ ― | $ 388.26K | $ ― | $ 448.67K | $ ― |
Net Debt | $ ― | $ -8.34M | $ ― | $ -12.78M | $ ― |
Total Liabilities | $ 9.43M | $ 8.25M | $ 7.73M | $ 3.40M | $ 1.85M |
Stockholders Equity | $ 30.61M | $ 29.36M | $ 25.97M | $ 24.99M | $ 12.03M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |