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 | $ 3.30K | $ 12.52K | $ 1.50K | $ 95.56K | $ 136.50K |
Total Assets | $ 64.30K | $ 255.12K | $ 65.20K | $ 183.61K | $ 185.60K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 338.40K | $ 255.12K | $ 152.10K | $ 183.61K | $ 136.70K |
Stockholders Equity | $ -274.10K | $ 0.00 | $ -86.90K | $ 0.00 | $ 48.90K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |