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 | $ 12.13M | $ 22.72M | $ 35.15M | $ 1.93M |
Total Assets | $ 29.23M | $ 41.98M | $ 54.38M | $ 22.93M |
Total Debt | $ 2.02M | $ 608.00K | $ 896.00K | $ 91.66M |
Net Debt | $ -10.10M | $ -22.11M | $ -34.25M | $ 89.73M |
Total Liabilities | $ 8.78M | $ 7.88M | $ 9.10M | $ 103.45M |
Stockholders Equity | $ 20.44M | $ 34.10M | $ 45.28M | $ -80.52M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |