Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash Cash Equivalents And Short Term Investments | $ 3.05M | $ 4.14M | $ 6.84M |
Total Assets | $ 4.58M | $ 5.33M | $ 7.48M |
Total Debt | $ 2.89M | $ 603.72K | $ 61.22K |
Net Debt | $ -159.85K | $ -3.53M | $ -6.78M |
Total Liabilities | $ 4.82M | $ 1.27M | $ 713.14K |
Stockholders Equity | $ -244.59K | $ 4.06M | $ 6.77M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |