Dec 20 | Jun 20 | Dec 19 | Jun 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 171.58K | $ 63.39K | $ 196.56K | $ 3.28M | $ 28.59K |
Total Assets | $ 17.62M | $ 111.15M | $ 113.15M | $ 259.29M | $ 89.57M |
Total Debt | $ 766.91K | $ 42.26M | $ 115.13M | $ 106.40M | $ 9.67M |
Net Debt | $ 595.34K | $ 42.19M | $ 114.93M | $ 103.12M | $ 9.64M |
Total Liabilities | $ 114.02M | $ 205.57M | $ 198.67M | $ 161.75M | $ 31.51M |
Stockholders Equity | $ -95.79M | $ -93.78M | $ -85.05M | $ 97.59M | $ 58.06M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |