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 | $ 4.41M | $ 3.01M | $ 3.10M | $ 2.32M | $ 3.54M |
Total Assets | $ 9.89M | $ 9.30M | $ 8.09M | $ 8.39M | $ 8.42M |
Total Debt | $ ― | $ 450.00K | $ ― | $ 871.00K | $ ― |
Net Debt | $ ― | $ -2.56M | $ ― | $ -1.45M | $ ― |
Total Liabilities | $ 4.14M | $ 4.58M | $ 4.31M | $ 4.82M | $ 4.52M |
Stockholders Equity | $ 5.75M | $ 4.72M | $ 3.78M | $ 3.57M | $ 3.90M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |