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 | $ 663.23K | $ 762.97K | $ 1.50M | $ 2.44M | $ 316.48K |
Total Assets | $ 6.46M | $ 6.12M | $ 4.54M | $ 5.01M | $ 2.33M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 554.98K | $ 534.67K | $ 290.36K | $ 328.07K | $ 169.34K |
Stockholders Equity | $ 5.90M | $ 5.58M | $ 4.25M | $ 4.69M | $ 2.16M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |