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 | $ 114.00K | $ 45.00K | $ 162.00K | $ 72.00K | $ 46.00K |
Total Assets | $ 4.23M | $ 3.34M | $ 3.61M | $ 3.26M | $ 3.17M |
Total Debt | $ 3.57M | $ 2.98M | $ 2.79M | $ 3.02M | $ 2.59M |
Net Debt | $ 3.45M | $ 2.93M | $ 2.63M | $ 2.95M | $ 2.54M |
Total Liabilities | $ 5.04M | $ 4.23M | $ 3.67M | $ 3.86M | $ 3.73M |
Stockholders Equity | $ -815.00K | $ -886.00K | $ -67.00K | $ -599.00K | $ -569.00K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |