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 | $ 8.56M | $ 6.81M | $ 4.17M | $ 3.05M | $ 1.96M |
Total Assets | $ 14.92M | $ 12.54M | $ 9.86M | $ 6.26M | $ 4.99M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 14.74M | $ 11.91M | $ 9.60M | $ 6.21M | $ 5.16M |
Stockholders Equity | $ 187.00K | $ 632.00K | $ 261.00K | $ 57.00K | $ -177.00K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |