Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 11.18M | $ 2.13M | $ 13.77M | $ 6.20M |
Total Assets | $ 78.03M | $ 66.53M | $ 70.83M | $ 24.22M |
Total Debt | $ 566.90K | $ 732.33K | $ 889.32K | $ 995.31K |
Net Debt | $ -10.61M | $ -1.40M | $ -12.88M | $ -5.21M |
Total Liabilities | $ 14.19M | $ 2.65M | $ 1.14M | $ 1.25M |
Stockholders Equity | $ 63.84M | $ 63.88M | $ 0.00 | $ 22.98M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |