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 | $ 241.62K | $ 754.51K | $ 654.68K | $ 969.43K |
Total Assets | $ 15.63M | $ 14.02M | $ 17.52M | $ 19.52M | $ 31.18M |
Total Debt | $ 28.03M | $ 28.77M | $ 28.16M | $ 29.57M | $ 24.23M |
Net Debt | $ 26.77M | $ 28.53M | $ 27.41M | $ 28.92M | $ 23.26M |
Total Liabilities | $ 50.58M | $ 47.83M | $ 41.24M | $ 43.57M | $ 35.54M |
Stockholders Equity | $ -34.95M | $ -33.81M | $ -23.72M | $ -24.05M | $ -4.36M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |