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 | $ 2.38M | $ 3.00M | $ 5.00M | $ 2.19M | $ 162.54K |
Total Assets | $ 4.42M | $ 4.50M | $ 6.76M | $ 4.15M | $ 888.73K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 343.49K | $ 135.75K | $ 105.65K | $ 380.42K | $ 103.39K |
Stockholders Equity | $ 4.08M | $ 4.36M | $ 6.66M | $ 3.77M | $ 785.34K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |