Jul 22 | Jan 22 | Jul 21 | Jan 21 | Jul 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 114.17K | $ 200.35K | $ 281.38K | $ 363.65K | $ 389.15K |
Total Assets | $ 127.25K | $ 208.62K | $ 297.62K | $ 388.84K | $ 397.86K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 25.20K | $ 38.02K | $ 46.10K | $ 45.48K | $ 932.00 |
Stockholders Equity | $ 102.05K | $ 170.60K | $ 251.52K | $ 343.36K | $ 396.93K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |