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 | $ 5.19M | $ 1.99M | $ 10.31M |
Total Assets | $ 7.01M | $ 3.83M | $ 12.73M |
Total Debt | $ 4.25M | $ 340.58K | $ 12.41K |
Net Debt | $ -940.86K | $ -1.65M | $ -10.29M |
Total Liabilities | $ 5.16M | $ 996.02K | $ 1.76M |
Stockholders Equity | $ 1.85M | $ 2.83M | $ 10.97M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |