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 | $ 3.58M | $ 622.79K | $ 2.09M | $ 464.23K | $ 352.73K |
Total Assets | $ 3.97M | $ 4.55M | $ 4.34M | $ 1.73M | $ 1.69M |
Total Debt | $ ― | $ 53.96K | $ 81.80K | $ 138.13K | $ ― |
Net Debt | $ ― | $ -568.83K | $ -2.01M | $ -326.10K | $ ― |
Total Liabilities | $ 1.33M | $ 1.82M | $ 1.86M | $ 2.13M | $ 2.85M |
Stockholders Equity | $ 2.63M | $ 2.73M | $ 2.48M | $ -402.41K | $ -1.16M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |