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 | $ 1.24M | $ 2.52M | $ 2.38M | $ 2.43M | $ 267.00K |
Total Assets | $ 8.57M | $ 8.09M | $ 6.00M | $ 5.07M | $ 2.79M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 308.00K |
Net Debt | $ -1.24M | $ -2.52M | $ -2.38M | $ -2.43M | $ 41.00K |
Total Liabilities | $ 331.00K | $ 299.00K | $ 243.00K | $ 78.77K | $ 391.00K |
Stockholders Equity | $ 8.24M | $ 7.79M | $ 5.76M | $ 4.99M | $ 2.40M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |