Jun 22 | Dec 21 | Jun 21 | Apr 20 | Oct 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 9.40M | $ 7.39M | $ 7.16M | $ 2.08M | $ 2.59M |
Total Assets | $ 9.41M | $ 7.40M | $ 7.16M | $ 3.11M | $ 2.60M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 705.00K | $ 175.00K | $ 84.00K | $ 36.47K | $ 39.00K |
Stockholders Equity | $ 8.70M | $ 7.22M | $ 7.08M | $ 3.08M | $ 2.56M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |