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 | $ 4.16M | $ 4.88M | $ 6.40M | $ 1.14M | $ 5.49M |
Total Assets | $ 44.27M | $ 47.41M | $ 48.35M | $ 39.68M | $ 40.55M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 491.00K | $ 914.00K | $ 694.00K | $ 759.00K | $ 725.00K |
Stockholders Equity | $ 43.78M | $ 46.49M | $ 47.65M | $ 38.92M | $ 39.83M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |