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 | $ 169.74K | $ 139.97K | $ 153.84K | $ 160.85K | $ 177.98K |
Total Assets | $ 169.74K | $ 179.97K | $ 153.84K | $ 160.85K | $ 177.98K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 9.63K | $ 12.10K | $ 10.37K | $ 9.33K | $ 10.33K |
Stockholders Equity | $ 160.11K | $ 167.87K | $ 143.47K | $ 151.52K | $ 167.66K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |