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 | $ 354.73K | $ 728.59K | $ 237.84K | $ 478.91K | $ 611.36K |
Total Assets | $ 1.34M | $ 1.58M | $ 1.22M | $ 1.43M | $ 1.60M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 514.96K | $ 392.79K | $ 356.06K | $ 361.59K | $ 257.60K |
Stockholders Equity | $ 821.60K | $ 1.19M | $ 863.16K | $ 1.07M | $ 1.35M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |