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 | $ 788.19K | $ 264.48K | $ 1.12M | $ 1.34M | $ 627.69K |
Total Assets | $ 3.18M | $ 2.32M | $ 2.71M | $ 2.91M | $ 1.38M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 235.77K | $ 237.84K | $ 408.11K | $ 680.73K | $ 453.72K |
Stockholders Equity | $ 2.94M | $ 2.08M | $ 2.30M | $ 2.23M | $ 924.49K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |