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 | $ 2.38M | $ 2.21M | $ 2.94M | $ 2.29M | $ 364.37K |
Total Assets | $ 5.38M | $ 4.25M | $ 5.08M | $ 3.47M | $ 1.05M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 128.06K | $ 124.54K | $ 27.22K | $ 82.34K | $ 74.86K |
Stockholders Equity | $ 5.25M | $ 4.13M | $ 5.06M | $ 3.39M | $ 972.72K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |