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 | $ 2.56M | $ 3.46M | $ 4.48M | $ 397.07K | $ 1.53M |
Total Assets | $ 4.77M | $ 5.16M | $ 5.81M | $ 1.61M | $ 2.73M |
Total Debt | $ 92.32K | $ 127.34K | $ 16.14K | $ 53.47K | $ ― |
Net Debt | $ -2.47M | $ -3.34M | $ -4.47M | $ -343.60K | $ ― |
Total Liabilities | $ 576.75K | $ 581.92K | $ 358.77K | $ 363.43K | $ 618.06K |
Stockholders Equity | $ 4.19M | $ 4.57M | $ 5.45M | $ 1.24M | $ 2.11M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |