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 | $ 20.93M | $ 30.36M | $ 575.00K | $ 626.00K |
Total Assets | $ 25.31M | $ 34.14M | $ 2.55M | $ 2.63M |
Total Debt | $ 720.00K | $ 739.00K | $ 33.40M | $ 31.46M |
Net Debt | $ -20.21M | $ -29.63M | $ 32.82M | $ 30.83M |
Total Liabilities | $ 3.49M | $ 4.48M | $ 39.27M | $ 36.46M |
Stockholders Equity | $ 21.82M | $ 29.66M | $ -36.70M | $ -33.81M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |