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 | $ 2.25K | $ 1.06K | $ 50.16 | $ 5.63K | $ 138.04K |
Total Assets | $ 25.83K | $ 35.20K | $ 536.35K | $ 359.66K | $ 138.97K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 25.83K | $ 35.20K | $ 240.24K | $ 30.07K | $ 10.34K |
Stockholders Equity | $ 0.00 | $ 0.00 | $ 296.11K | $ 329.59K | $ 128.63K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |