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 | $ 97.70K | $ 593.67K | $ 1.24M | $ 1.85M | $ 258.75K |
Total Assets | $ 3.00M | $ 3.52M | $ 4.15M | $ 4.94M | $ 3.80M |
Total Debt | $ 47.38K | $ 58.72K | $ 67.27K | $ 71.06K | $ 243.78K |
Net Debt | $ -50.32K | $ -534.95K | $ -1.17M | $ -1.78M | $ -14.97K |
Total Liabilities | $ 329.33K | $ 109.56K | $ 127.77K | $ 182.40K | $ 1.02M |
Stockholders Equity | $ 2.87M | $ 3.60M | $ 4.19M | $ 4.91M | $ 2.94M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |