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 | $ 381.75K | $ 560.89K | $ 737.15K | $ 961.00K | $ 1.26M |
Total Assets | $ 1.98M | $ 2.13M | $ 2.41M | $ 2.66M | $ 2.75M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 79.29K | $ 36.64K | $ 55.71K | $ 93.16K | $ 218.66K |
Stockholders Equity | $ 1.90M | $ 2.10M | $ 2.35M | $ 2.56M | $ 2.53M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |