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 | $ 641.41K | $ 531.48K | $ 1.56M | $ 774.00K | $ 487.00K |
Total Assets | $ 7.38M | $ 6.86M | $ 8.19M | $ 8.25M | $ 10.10M |
Total Debt | $ ― | $ ― | $ ― | $ 1.68M | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ 904.00K | $ ― |
Total Liabilities | $ 3.05M | $ 1.48M | $ 3.53M | $ 3.10M | $ 3.44M |
Stockholders Equity | $ 4.32M | $ 5.39M | $ 4.66M | $ 5.15M | $ 6.66M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |