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 | $ 3.67M | $ 7.09M | $ 694.54K | $ 2.35M | $ 5.92M |
Total Assets | $ 8.24M | $ 10.14M | $ 2.23M | $ 5.05M | $ 7.12M |
Total Debt | $ 5.61K | $ 7.48K | $ ― | $ 8.44K | $ 16.44K |
Net Debt | $ -3.67M | $ -7.08M | $ ― | $ -2.34M | $ -5.90M |
Total Liabilities | $ 2.96M | $ 2.83M | $ 1.72M | $ 1.87M | $ 913.46K |
Stockholders Equity | $ 5.28M | $ 7.31M | $ 509.03K | $ 3.18M | $ 6.20M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |