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 | $ 9.10M | $ 13.10M | $ 22.88M | $ 1.15M | $ 2.05M |
Total Assets | $ 39.96M | $ 39.92M | $ 41.99M | $ 16.33M | $ 15.31M |
Total Debt | $ 0.00 | $ 0.00 | $ 2.91M | $ 1.55M | $ 929.00K |
Net Debt | $ -9.10M | $ -13.10M | $ -19.97M | $ 402.51K | $ -1.12M |
Total Liabilities | $ 1.74M | $ 2.14M | $ 4.28M | $ 2.50M | $ 1.81M |
Stockholders Equity | $ 38.15M | $ 37.69M | $ 37.60M | $ 13.72M | $ 13.38M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |