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 | $ 118.21K | $ 166.67K | $ 62.62K | $ 72.84K | $ 158.15K |
Total Assets | $ 19.94M | $ 20.04M | $ 20.00M | $ 1.79M | $ 1.79M |
Total Debt | $ 0.00 | $ 779.08K | $ 0.00 | $ 176.70K | $ 0.00 |
Net Debt | $ -118.21K | $ 612.41K | $ -62.62K | $ 103.86K | $ -158.15K |
Total Liabilities | $ 1.65M | $ 1.29M | $ 808.27K | $ 619.21K | $ 713.47K |
Stockholders Equity | $ 18.29M | $ 18.75M | $ 19.19M | $ 1.17M | $ 1.07M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |