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 | $ 4.31M | $ 4.07M | $ 6.72M | $ 4.88M | $ 3.82M |
Total Assets | $ 53.45M | $ 47.57M | $ 47.03M | $ 45.97M | $ 50.56M |
Total Debt | $ 6.99M | $ 3.15M | $ 3.32M | $ 3.96M | $ 5.40M |
Net Debt | $ 2.67M | $ -925.00K | $ -3.40M | $ -916.00K | $ 1.58M |
Total Liabilities | $ 14.44M | $ 11.42M | $ 11.75M | $ 8.60M | $ 11.71M |
Stockholders Equity | $ 39.01M | $ 36.15M | $ 35.28M | $ 37.37M | $ 38.86M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |