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 | $ 3.38M | $ 3.75M | $ 4.32M | $ 4.96M | $ 5.59M |
Total Assets | $ 5.75M | $ 6.15M | $ 7.05M | $ 7.72M | $ 8.32M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 151.00K | $ 187.00K | $ 174.00K | $ 211.00K | $ 137.00K |
Stockholders Equity | $ 5.60M | $ 5.96M | $ 6.88M | $ 7.51M | $ 8.19M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |