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 | $ 1.55M | $ 1.52M | $ 2.26M | $ 1.33M | $ 2.10M |
Total Assets | $ 6.32M | $ 5.95M | $ 5.54M | $ 2.91M | $ 3.73M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 127.01K | $ 245.02K | $ 322.98K | $ 83.49K | $ 65.50K |
Stockholders Equity | $ 6.19M | $ 5.71M | $ 5.22M | $ 2.83M | $ 3.66M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |