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 | $ 740.40K | $ 875.66K | $ 2.31M | $ 1.05M | $ 79.03K |
Total Assets | $ 1.52M | $ 1.32M | $ 2.48M | $ 1.22M | $ 121.60K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 204.89K | $ 179.68K | $ 188.22K | $ 443.88K | $ 467.63K |
Stockholders Equity | $ 1.32M | $ 1.14M | $ 2.29M | $ 776.02K | $ -342.30K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |