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 | $ 310.58K | $ 735.81K | $ 1.28M | $ 6.08M | $ 6.48K |
Total Assets | $ 5.42M | $ 3.71M | $ 6.18M | $ 7.81M | $ 913.10K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.40M | $ 1.04M | $ 895.26K | $ 454.40K | $ 316.04K |
Stockholders Equity | $ 4.02M | $ 2.66M | $ 5.29M | $ 7.36M | $ 597.07K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |