Jul 22 | Jan 22 | Jul 21 | Jan 21 | Jul 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.46M | $ 10.48M | $ 7.24M | $ 7.37M | $ 6.88M |
Total Assets | $ 35.17M | $ 37.40M | $ 33.62M | $ 33.26M | $ 30.31M |
Total Debt | $ 879.15K | $ 1.11M | $ 1.33M | $ 1.55M | $ 1.73M |
Net Debt | $ -6.58M | $ -9.37M | $ -5.91M | $ -5.82M | $ -5.15M |
Total Liabilities | $ 19.42M | $ 18.52M | $ 16.79M | $ 16.67M | $ 14.56M |
Stockholders Equity | $ 15.76M | $ 18.88M | $ 16.83M | $ 16.59M | $ 15.75M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |