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 | $ 7.74M | $ 12.30M | $ 16.27M | $ 14.36M | $ 2.75M |
Total Assets | $ 21.93M | $ 23.01M | $ 25.37M | $ 22.61M | $ 17.89M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 166.00K | $ 853.00K | $ 182.00K | $ 514.00K | $ 2.24M |
Stockholders Equity | $ 21.76M | $ 22.15M | $ 25.19M | $ 22.09M | $ 15.65M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |