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 | $ 17.29K | $ 42.43K | $ 652.69K | $ 1.45M | $ 1.92M |
Total Assets | $ 19.28K | $ 43.87K | $ 687.96K | $ 1.47M | $ 2.00M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 820.92K | $ 623.62K | $ 283.84K | $ 649.01K | $ 627.55K |
Stockholders Equity | $ -801.65K | $ -579.75K | $ 404.12K | $ 822.34K | $ 1.37M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |