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 | $ 4.96M | $ 4.48M | $ 5.95M | $ 359.00K | $ 516.00K |
Total Assets | $ 21.39M | $ 5.60M | $ 6.90M | $ 792.00K | $ 834.00K |
Total Debt | $ 820.00K | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ -4.14M | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 3.65M | $ 415.00K | $ 248.00K | $ 54.00K | $ 231.00K |
Stockholders Equity | $ 17.74M | $ 5.18M | $ 6.65M | $ 738.00K | $ 603.00K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |