Jun 22 | Dec 21 | Jun 21 | Jun 20 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 15.72M | $ 10.34M | $ 14.55M | $ 17.59M |
Total Assets | $ 19.49M | $ 13.79M | $ 17.77M | $ 19.55M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -15.72M | $ -10.34M | $ -14.55M | $ -17.59M |
Total Liabilities | $ 1.87M | $ 1.80M | $ 576.96K | $ 0.00 |
Stockholders Equity | $ 17.61M | $ 11.98M | $ 17.19M | $ 0.00 |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |