Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.61M | $ 1.85M | $ 2.37M | $ 49.77K | $ 95.48K |
Total Assets | $ 36.07M | $ 32.84M | $ 23.78M | $ 19.23M | $ 19.49M |
Total Debt | $ 2.51M | $ 2.23M | $ 110.25K | $ 132.55K | $ 110.25K |
Net Debt | $ -97.07K | $ 386.04K | $ -2.26M | $ 82.77K | $ 14.76K |
Total Liabilities | $ 3.43M | $ 3.33M | $ 1.50M | $ 691.79K | $ 307.81K |
Stockholders Equity | $ 32.64M | $ 29.52M | $ 22.29M | $ 18.54M | $ 19.18M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |