Jun 22 | Jun 21 | Dec 20 | Jun 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.09M | $ 4.51M | $ 4.52M | $ 4.27M | $ 319.50K |
Total Assets | $ 80.02M | $ 61.07M | $ 44.42M | $ 43.88M | $ 460.40K |
Total Debt | $ ― | $ ― | $ 245.54K | $ ― | $ 250.00K |
Net Debt | $ ― | $ ― | $ -4.27M | $ ― | $ -69.50K |
Total Liabilities | $ 48.65M | $ 27.92M | $ 10.73M | $ 12.61M | $ 460.40K |
Stockholders Equity | $ 31.29M | $ 33.03M | $ 33.56M | $ 31.27M | $ 8.34K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |