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 | $ 5.80M | $ 6.84M | $ 10.56M | $ 1.81M | $ 3.36M |
Total Assets | $ 7.84M | $ 8.52M | $ 11.11M | $ 2.66M | $ 3.88M |
Total Debt | $ ― | $ 10.15K | $ 1.53M | $ 1.63M | $ 1.75M |
Net Debt | $ ― | $ -6.83M | $ -9.03M | $ -184.17K | $ -1.61M |
Total Liabilities | $ 963.16K | $ 352.84K | $ 1.80M | $ 1.79M | $ 1.92M |
Stockholders Equity | $ 6.92M | $ 8.19M | $ 9.32M | $ 890.84K | $ 1.96M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |