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 | $ 160.00K | $ 348.00K | $ 561.00K | $ 277.00K | $ 128.00K |
Total Assets | $ 3.29M | $ 3.28M | $ 3.40M | $ 3.06M | $ 2.88M |
Total Debt | $ ― | $ ― | $ ― | $ 100.00K | $ 100.00K |
Net Debt | $ ― | $ ― | $ ― | $ -177.00K | $ -28.00K |
Total Liabilities | $ 633.19K | $ 495.19K | $ 511.19K | $ 431.19K | $ 462.97K |
Stockholders Equity | $ 2.66M | $ 2.78M | $ 2.89M | $ 2.63M | $ 2.42M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |