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 | $ 290.42K | $ 1.96M | $ 447.79K | $ 2.13M | $ 789.54K |
Total Assets | $ 30.70M | $ 32.76M | $ 23.55M | $ 24.30M | $ 20.09M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 657.46K | $ 342.06K | $ 251.11K | $ 295.60K | $ 189.13K |
Stockholders Equity | $ 30.04M | $ 32.42M | $ 23.30M | $ 24.00M | $ 19.90M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |