Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 762.09K | $ 1.19M | $ 1.62M | $ 87.46K |
Total Assets | $ 5.91M | $ 6.15M | $ 4.93M | $ 186.99K |
Total Debt | $ ― | $ 0.00 | $ ― | $ 67.53K |
Net Debt | $ ― | $ -1.19M | $ ― | $ -19.93K |
Total Liabilities | $ 193.17K | $ 83.95K | $ 219.53K | $ 99.87K |
Stockholders Equity | $ 5.03M | $ 5.38M | $ 4.71M | $ 87.11K |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |