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 | $ 14.02M | $ 16.39M | $ 22.43M | $ 18.98M | $ 2.34M |
Total Assets | $ 29.98M | $ 30.59M | $ 36.19M | $ 32.01M | $ 30.15M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 906.00K | $ 2.06M | $ 1.44M | $ 5.31M | $ 4.17M |
Stockholders Equity | $ 29.04M | $ 28.50M | $ 34.76M | $ 26.70M | $ 25.97M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |