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 | $ 853.60K | $ 1.47M | $ 1.49M | $ 1.35M | $ 181.41K |
Total Assets | $ 5.03M | $ 5.07M | $ 4.47M | $ 4.07M | $ 2.33M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 34.45K | $ 110.38K | $ 47.31K | $ 96.43K | $ 108.81K |
Stockholders Equity | $ 4.99M | $ 4.96M | $ 4.42M | $ 3.97M | $ 2.22M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |