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 | $ 2.02M | $ 5.38M | $ 5.68M | $ 4.51M | $ 3.63M |
Total Assets | $ 26.12M | $ 27.16M | $ 22.70M | $ 18.24M | $ 16.28M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -2.02M | $ -5.38M | $ -5.68M | $ -4.51M | $ -3.63M |
Total Liabilities | $ 407.00K | $ 570.00K | $ 846.00K | $ 216.00K | $ 156.00K |
Stockholders Equity | $ 25.71M | $ 26.59M | $ 21.85M | $ 18.02M | $ 16.12M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |