Jun 23 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 11.56M | $ 16.42M | $ ― | $ 59.41K | $ 305.96K |
Total Assets | $ 12.62M | $ 18.02M | $ 21.06M | $ 340.13K | $ 600.37K |
Total Debt | $ 463.67K | $ 771.25K | $ ― | $ ― | $ ― |
Net Debt | $ -11.10M | $ -15.65M | $ ― | $ ― | $ ― |
Total Liabilities | $ 632.32K | $ 938.03K | $ 1.36M | $ 4.34M | $ 3.59M |
Stockholders Equity | $ 12.03M | $ 17.07M | $ 19.70M | $ -4.00M | $ -2.98M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |