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 | $ 1.51M | $ 2.01M | $ 993.01K | $ 864.68K | $ 1.47M |
Total Assets | $ 22.47M | $ 20.14M | $ 28.16M | $ 13.70M | $ 7.33M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 716.00K | $ 1.97M | $ 2.00M | $ 1.85M | $ 1.72M |
Stockholders Equity | $ 21.72M | $ 18.14M | $ 26.11M | $ 11.82M | $ 5.57M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |