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 | $ 1.41M | $ 1.24M | $ 5.51M | $ 6.33M | $ 2.26M |
Total Assets | $ 31.49M | $ 30.93M | $ 32.47M | $ 34.01M | $ 19.20M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -1.41M | $ -1.24M | $ -5.51M | $ -6.33M | $ -2.26M |
Total Liabilities | $ 2.83M | $ 3.86M | $ 3.47M | $ 4.32M | $ 940.00K |
Stockholders Equity | $ 28.66M | $ 27.07M | $ 29.00M | $ 29.69M | $ 18.26M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |