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 | $ 3.06M | $ 6.43M | $ 3.73M | $ 5.63M | $ 697.00K |
Total Assets | $ 16.89M | $ 13.06M | $ 8.74M | $ 9.44M | $ 1.61M |
Total Debt | $ 67.00K | $ 131.00K | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -3.00M | $ -6.30M | $ -3.73M | $ -5.63M | $ -697.00K |
Total Liabilities | $ 897.00K | $ 786.00K | $ 188.00K | $ 297.00K | $ 89.00K |
Stockholders Equity | $ 15.99M | $ 12.27M | $ 8.55M | $ 9.15M | $ 1.52M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |