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 | $ 474.00K | $ 983.00K | $ 1.09M | $ 2.51M | $ 1.72M |
Total Assets | $ 9.59M | $ 10.32M | $ 10.50M | $ 12.46M | $ 13.31M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 11.21M | $ 11.86M | $ 10.52M | $ 11.06M | $ 11.23M |
Stockholders Equity | $ -1.62M | $ -1.53M | $ -20.00K | $ 1.40M | $ 2.08M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |