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 | $ 7.64M | $ 8.72M | $ 17.65M | $ 20.66M | $ 10.56M |
Total Assets | $ 21.59M | $ 21.27M | $ 28.45M | $ 29.69M | $ 22.65M |
Total Debt | $ 16.36M | $ 8.35M | $ 8.60M | $ 7.06M | $ 6.54M |
Net Debt | $ 8.71M | $ -369.00K | $ -9.05M | $ -13.60M | $ -4.02M |
Total Liabilities | $ 51.12M | $ 44.47M | $ 42.92M | $ 49.24M | $ 50.82M |
Stockholders Equity | $ -29.53M | $ -23.20M | $ -14.47M | $ -19.55M | $ -28.17M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |