Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 3.40M | $ 3.43M | $ 8.94M |
Total Assets | $ 15.36M | $ 9.22M | $ 9.47M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -3.40M | $ -3.43M | $ -8.94M |
Total Liabilities | $ 791.81K | $ 362.83K | $ 320.91K |
Stockholders Equity | $ 14.57M | $ 8.86M | $ 9.15M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |