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 | $ 30.00K | $ 101.84K | $ 255.00K | $ 333.90K | $ 409.00K |
Total Assets | $ 975.00K | $ 1.06M | $ 1.21M | $ 1.30M | $ 1.44M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 847.00K | $ 792.43K | $ 777.00K | $ 710.54K | $ 654.00K |
Stockholders Equity | $ 128.00K | $ 268.24K | $ 428.00K | $ 590.32K | $ 789.00K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |