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 | $ 431.99K | $ 535.69K | $ 247.95K | $ 192.98K | $ 181.79K |
Total Assets | $ 654.19K | $ 768.24K | $ 555.00K | $ 467.89K | $ 325.72K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ 485.00 |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ -181.30K |
Total Liabilities | $ 785.99K | $ 879.93K | $ 920.05K | $ 873.52K | $ 976.45K |
Stockholders Equity | $ -131.81K | $ -111.69K | $ -365.05K | $ -405.63K | $ -650.73K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |