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 | $ 342.48K | $ 827.96K | $ 420.86K | $ 97.78K | $ 61.77K |
Total Assets | $ 755.28K | $ 1.09M | $ 653.46K | $ 353.68K | $ 1.89M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 267.70K | $ 163.73K | $ 232.34K | $ 231.81K | $ 319.59K |
Stockholders Equity | $ 730.09K | $ 1.06M | $ 492.19K | $ 191.31K | $ 1.53M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |