Jun 23 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 239.47K | $ 872.31K | $ 7.88M | $ 174.19K | $ 381.32K |
Total Assets | $ 30.04M | $ 53.46M | $ 101.23M | $ 81.08M | $ 19.09M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -239.47K | $ -872.31K | $ -7.88M | $ -174.19K | $ -381.32K |
Total Liabilities | $ 5.33M | $ 5.02M | $ 2.17M | $ 4.12M | $ 467.31K |
Stockholders Equity | $ 24.72M | $ 48.44M | $ 99.07M | $ 76.95M | $ 18.63M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |