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 | $ 1.46M | $ 1.60M | $ 1.56M | $ 6.45M | $ 57.00K |
Total Assets | $ 127.31M | $ 124.32M | $ 112.72M | $ 104.18M | $ 81.00M |
Total Debt | $ 20.08M | $ 21.32M | $ 10.88M | $ 9.77M | $ 16.29M |
Net Debt | $ 18.62M | $ 19.71M | $ 9.31M | $ 3.33M | $ 16.24M |
Total Liabilities | $ 53.12M | $ 47.81M | $ 37.27M | $ 36.86M | $ 42.73M |
Stockholders Equity | $ 74.19M | $ 76.50M | $ 75.44M | $ 67.32M | $ 38.28M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |