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 | $ 20.39M | $ 21.87M | $ 23.13M | $ 23.71M | $ 16.11M |
Total Assets | $ 43.27M | $ 44.44M | $ 44.08M | $ 44.87M | $ 33.03M |
Total Debt | $ 1.94M | $ 3.47M | $ 2.74M | $ 3.97M | $ 3.12M |
Net Debt | $ -18.46M | $ -18.40M | $ -20.39M | $ -19.74M | $ -12.98M |
Total Liabilities | $ 7.21M | $ 7.38M | $ 7.19M | $ 7.69M | $ 7.01M |
Stockholders Equity | $ 33.55M | $ 34.65M | $ 34.71M | $ 35.10M | $ 24.37M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |