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 | $ 1.31M | $ 1.04M | $ 1.08M | $ 0.00 | $ 1.00K |
Total Assets | $ 7.50M | $ 6.98M | $ 7.41M | $ 6.17M | $ 7.74M |
Total Debt | $ 8.44M | $ 8.37M | $ ― | $ 8.21M | $ 8.72M |
Net Debt | $ 7.13M | $ 7.33M | $ ― | $ 8.21M | $ 8.72M |
Total Liabilities | $ 9.62M | $ 9.81M | $ 8.87M | $ 8.55M | $ 9.21M |
Stockholders Equity | $ -2.13M | $ -2.82M | $ -1.46M | $ -2.38M | $ -1.47M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |