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 | $ 482.30K | $ 517.62K | $ 526.57K | $ 466.05K | $ 123.00K |
Total Assets | $ 4.40M | $ 4.46M | $ 4.29M | $ 4.61M | $ 3.71M |
Total Debt | $ 455.15K | $ 456.35K | $ 466.31K | $ ― | $ ― |
Net Debt | $ -27.15K | $ -61.26K | $ -60.25K | $ ― | $ ― |
Total Liabilities | $ 744.99K | $ 730.48K | $ 666.38K | $ 718.72K | $ 267.00K |
Stockholders Equity | $ 3.65M | $ 3.73M | $ 3.62M | $ 3.89M | $ 3.44M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |