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 | $ 2.41M | $ 1.71M | $ 2.24M | $ 2.99M | $ 4.34M |
Total Assets | $ 11.14M | $ 9.22M | $ 13.09M | $ 13.31M | $ 15.35M |
Total Debt | $ 1.50M | $ 253.53K | $ ― | $ ― | $ ― |
Net Debt | $ -915.33K | $ -1.45M | $ ― | $ ― | $ ― |
Total Liabilities | $ 2.45M | $ 607.21K | $ 336.82K | $ 264.54K | $ 392.82K |
Stockholders Equity | $ 8.69M | $ 8.61M | $ 12.75M | $ 13.04M | $ 14.96M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |