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 | $ 1.47M | $ 3.26M | $ 1.87M | $ 3.21M | $ 2.11M |
Total Assets | $ 3.35M | $ 5.25M | $ 3.35M | $ 5.32M | $ 4.80M |
Total Debt | $ 246.07K | $ 93.91K | $ 166.23K | $ 97.19K | $ ― |
Net Debt | $ -1.22M | $ -3.17M | $ -1.71M | $ -3.11M | $ ― |
Total Liabilities | $ 920.66K | $ 709.36K | $ 700.17K | $ 556.13K | $ 902.04K |
Stockholders Equity | $ 2.42M | $ 4.54M | $ 2.65M | $ 4.76M | $ 3.90M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |