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 | - | $ 3.56M | $ 2.48M |
Total Assets | - | $ 4.59M | $ 4.15M |
Total Debt | $ 0.00 | $ 3.42M | $ 249.26K |
Net Debt | $ 0.00 | $ -140.91K | $ -2.23M |
Total Liabilities | - | $ 4.70M | $ 1.56M |
Stockholders Equity | - | $ -105.98K | $ 2.60M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |