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 | $ 167.00K | $ 333.00K | $ 407.00K | $ 284.00K | $ 610.00K |
Total Assets | $ 23.02M | $ 22.70M | $ 22.94M | $ 24.29M | $ 25.24M |
Total Debt | $ 3.67M | $ 3.51M | $ 4.23M | $ 4.32M | $ 5.92M |
Net Debt | $ 3.50M | $ 3.18M | $ 3.82M | $ 4.03M | $ 5.31M |
Total Liabilities | $ 29.79M | $ 28.05M | $ 28.39M | $ 28.62M | $ 29.97M |
Stockholders Equity | $ -6.18M | $ -4.82M | $ -4.96M | $ -3.89M | $ -4.30M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |