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 | $ 441.40K | $ 33.62K | $ 390.44K | $ 6.57M | $ 674.45K |
Total Assets | $ 71.17M | $ 47.88M | $ 47.86M | $ 9.11M | $ 3.00M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 23.03M | $ 6.13M | $ 5.79M | $ 1.07M | $ 831.01K |
Stockholders Equity | $ 48.14M | $ 41.75M | $ 42.07M | $ 8.04M | $ 2.17M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |