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 | $ 1.84M | $ 3.54M | $ 938.66K | $ 564.79K | $ 321.44K |
Total Assets | $ 9.64M | $ 9.85M | $ 8.20M | $ 7.48M | $ 7.85M |
Total Debt | $ ― | $ ― | $ ― | $ 1.21M | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ 641.42K | $ ― |
Total Liabilities | $ 2.49M | $ 1.47M | $ 1.02M | $ 711.50K | $ 1.22M |
Stockholders Equity | $ 7.15M | $ 8.38M | $ 7.18M | $ 6.77M | $ 6.63M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |