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 | $ 1.26M | $ 2.49M | $ 1.89M | $ 4.17M | $ 2.84M |
Total Assets | $ 53.36M | $ 40.44M | $ 27.39M | $ 26.30M | $ 22.06M |
Total Debt | $ 3.93M | $ 4.19M | $ 3.57M | $ 7.66M | $ 25.07M |
Net Debt | $ 2.67M | $ 1.70M | $ 1.68M | $ 3.49M | $ 22.23M |
Total Liabilities | $ 38.43M | $ 35.97M | $ 35.31M | $ 42.75M | $ 59.90M |
Stockholders Equity | $ 15.69M | $ 5.35M | $ -7.04M | $ -15.58M | $ -29.00M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |