Jun 22 | Dec 21 | Jun 21 | Sep 20 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.42M | $ 2.17M | $ 3.08M | $ 1.16M | $ 169.00K |
Total Assets | $ 10.55M | $ 14.25M | $ 11.88M | $ 12.27M | $ 11.95M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ 5.05M |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ 4.89M |
Total Liabilities | $ 5.27M | $ 6.07M | $ 6.08M | $ 3.77M | $ 6.27M |
Stockholders Equity | $ 5.42M | $ 7.11M | $ 5.32M | $ 7.51M | $ 4.79M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |