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 | $ 7.54M | $ 9.64M | $ 10.98M | $ 3.46M | $ 241.16K |
Total Assets | $ 54.76M | $ 55.65M | $ 56.28M | $ 47.39M | $ 357.85K |
Total Debt | $ ― | $ 23.45K | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ -9.61M | $ ― | $ ― | $ ― |
Total Liabilities | $ 601.19K | $ 563.78K | $ 647.78K | $ 532.65K | $ 901.60K |
Stockholders Equity | $ 54.16M | $ 55.09M | $ 55.63M | $ 46.86M | $ -543.75K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |