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 | $ 4.22M | $ 8.37M | $ 20.64M | $ 31.88M | $ 4.32M |
Total Assets | $ 24.02M | $ 21.91M | $ 31.71M | $ 44.23M | $ 23.31M |
Total Debt | $ 3.53M | $ 217.17K | $ 1.57M | $ 2.69M | $ 3.17M |
Net Debt | $ -694.03K | $ -8.15M | $ -19.07M | $ -29.19M | $ -1.15M |
Total Liabilities | $ 8.37M | $ 4.40M | $ 5.24M | $ 6.08M | $ 5.79M |
Stockholders Equity | $ 22.65M | $ 23.61M | $ 31.51M | $ 41.83M | $ 19.84M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |