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 | $ 17.71M | $ 24.50M | $ 29.76M | $ 35.42M | $ 14.43M |
Total Assets | $ 21.05M | $ 28.44M | $ 32.27M | $ 37.79M | $ 17.13M |
Total Debt | $ 703.11K | $ 629.82K | $ 390.77K | $ 594.66K | $ 769.89K |
Net Debt | $ -17.01M | $ -23.87M | $ -29.37M | $ -34.83M | $ -13.66M |
Total Liabilities | $ 3.12M | $ 3.50M | $ 2.52M | $ 2.52M | $ 2.79M |
Stockholders Equity | $ 17.93M | $ 24.94M | $ 29.75M | $ 35.27M | $ 14.34M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |