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 | $ 188.00K | $ 344.25K | $ 470.00K | $ 89.42K | $ 190.00K |
Total Assets | $ 1.06M | $ 1.21M | $ 1.41M | $ 1.01M | $ 1.06M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 2.09M | $ 1.49M | $ 1.43M | $ 1.37M | $ 1.29M |
Stockholders Equity | $ -1.03M | $ -271.62K | $ -27.00K | $ -360.38K | $ -227.00K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |