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 | $ 8.56M | $ 8.17M | $ 9.79M | $ 10.28M | $ 13.41M |
Total Assets | $ 37.50M | $ 36.94M | $ 38.67M | $ 39.77M | $ 38.72M |
Total Debt | $ 13.86M | $ 12.23M | $ 15.72M | $ 15.50M | $ 15.81M |
Net Debt | $ 5.29M | $ 4.06M | $ 5.93M | $ 5.22M | $ 2.39M |
Total Liabilities | $ 34.38M | $ 35.38M | $ 45.15M | $ 51.16M | $ 47.50M |
Stockholders Equity | $ 3.12M | $ 1.56M | $ -6.48M | $ -11.39M | $ -8.79M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |