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 | $ 13.03K | $ 8.20K | $ 56.30K | $ 16.00K | $ 22.37K |
Total Assets | $ 234.06K | $ 187.31K | $ 316.64K | $ 213.06K | $ 605.58K |
Total Debt | $ ― | $ 14.75K | $ 31.14K | $ 43.56K | $ ― |
Net Debt | $ ― | $ 6.55K | $ -25.16K | $ 27.55K | $ ― |
Total Liabilities | $ 1.49M | $ 1.21M | $ 1.34M | $ 1.21M | $ 1.49M |
Stockholders Equity | $ -893.37K | $ -654.29K | $ -687.56K | $ -696.69K | $ -851.67K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |