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 | $ 8.67M | $ 13.04M | $ 17.06M | $ 5.08M | $ 8.88M |
Total Assets | $ 31.95M | $ 35.16M | $ 35.22M | $ 20.83M | $ 22.50M |
Total Debt | $ 149.92K | $ 212.21K | $ 158.25K | $ 223.92K | $ 315.95K |
Net Debt | $ -8.52M | $ -12.83M | $ -16.90M | $ -4.86M | $ -8.57M |
Total Liabilities | $ 484.12K | $ 2.82M | $ 801.67K | $ 1.29M | $ 1.43M |
Stockholders Equity | $ 31.47M | $ 32.35M | $ 34.42M | $ 19.54M | $ 21.07M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |