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 | $ 1.24M | $ 5.39M | $ 8.08M | $ 919.00K | $ 146.00K |
Total Assets | $ 22.69M | $ 23.01M | $ 21.93M | $ 13.07M | $ 11.09M |
Total Debt | $ ― | $ 0.00 | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ -5.39M | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.44M | $ 2.35M | $ 471.00K | $ 1.14M | $ 348.00K |
Stockholders Equity | $ 21.25M | $ 20.66M | $ 21.46M | $ 11.93M | $ 10.74M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |