Jun 22 | Dec 21 | Jun 21 | Jun 19 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 373.00K | $ 953.00K | $ 2.06M | $ 199.59K |
Total Assets | $ 4.78M | $ 4.76M | $ 5.02M | $ 203.31K |
Total Debt | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 439.00K | $ 106.00K | $ 27.00K | $ 56.10K |
Stockholders Equity | $ 3.37M | $ 3.69M | $ 4.03M | $ 147.20K |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |