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 | $ 122.00K | $ 65.00K | $ 159.00K | $ 187.00K | $ 446.00K |
Total Assets | $ 2.00M | $ 1.97M | $ 2.14M | $ 2.63M | $ 2.79M |
Total Debt | $ 10.15M | $ 9.79M | $ 9.46M | $ 9.28M | $ 9.06M |
Net Debt | $ 10.03M | $ 9.72M | $ 9.30M | $ 9.10M | $ 8.61M |
Total Liabilities | $ 16.51M | $ 15.66M | $ 15.55M | $ 15.70M | $ 15.63M |
Stockholders Equity | $ -14.51M | $ -13.70M | $ -13.42M | $ -13.08M | $ -12.84M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |