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 | $ 13.46M | $ 541.35K | $ 822.21K | $ 761.51K | $ 4.23M |
Total Assets | $ 31.94M | $ 3.16M | $ 2.89M | $ 2.48M | $ 5.47M |
Total Debt | $ 175.28K | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ -13.28M | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 5.35M | $ 1.02M | $ 164.80K | $ 823.44K | $ 1.22M |
Stockholders Equity | $ 23.35M | $ 1.60M | $ 4.24M | $ 1.65M | $ 4.25M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |