Jun 21 | Dec 20 | Jun 20 | Dec 19 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.64M | $ 1.81M | $ 3.28M | $ 7.24M | $ 14.38M |
Total Assets | $ 46.97M | $ 51.09M | $ 43.47M | $ 50.19M | $ 143.79M |
Total Debt | $ 13.70M | $ 14.60M | $ 15.76M | $ 17.92M | $ 20.32M |
Net Debt | $ 12.06M | $ 12.79M | $ 12.48M | $ 10.69M | $ 5.94M |
Total Liabilities | $ 46.95M | $ 48.78M | $ 35.94M | $ 38.87M | $ 30.45M |
Stockholders Equity | $ 24.00K | $ 2.30M | $ 7.52M | $ 11.32M | $ 113.34M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |