Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 2.95M | $ 224.00K | $ 3.82M |
Total Assets | $ 3.02M | $ 276.55K | $ 3.86M |
Total Debt | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― |
Total Liabilities | $ 149.29K | $ 221.43K | $ 133.99K |
Stockholders Equity | $ 2.87M | $ 55.12K | $ 3.72M |
Cash Flow | - | ||
Free Cash Flow | - | - | $ -252.98K |
Operating Cash Flow | - | - | $ -252.98K |
Investing Cash Flow | - | - | $ 199.84K |
Financing Cash Flow | - | - | $ 334.83K |