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 | $ 170.92K | $ 1.60M | $ 4.25M | $ 5.86M | $ 2.71M |
Total Assets | $ 2.88M | $ 6.00M | $ 7.08M | $ 10.92M | $ 7.98M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ 1.87M |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ -848.09K |
Total Liabilities | $ 858.52K | $ 1.58M | $ 1.77M | $ 1.26M | $ 2.10M |
Stockholders Equity | $ 2.02M | $ 4.41M | $ 5.31M | $ 9.65M | $ 5.88M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |