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 | $ 18.02M | $ 33.83M | $ 46.21M | $ 74.98M | $ 10.88M |
Total Assets | $ 29.54M | $ 44.64M | $ 57.36M | $ 88.55M | $ 13.76M |
Total Debt | $ ― | $ ― | $ 46.00K | $ 128.00K | $ 208.00K |
Net Debt | $ ― | $ ― | $ -46.17M | $ -74.85M | $ -10.68M |
Total Liabilities | $ 4.63M | $ 7.64M | $ 4.99M | $ 3.41M | $ 2.19M |
Stockholders Equity | $ 24.92M | $ 37.00M | $ 52.37M | $ 85.14M | $ 11.58M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |