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 | $ 2.13M | $ 2.80M | $ 1.72M | $ 424.92K | $ 2.31M |
Total Assets | $ 2.26M | $ 2.93M | $ 1.90M | $ 623.71K | $ 3.09M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 330.09K | $ 253.34K | $ 580.10K | $ 283.63K | $ 408.33K |
Stockholders Equity | $ 1.93M | $ 2.68M | $ 1.32M | $ 340.08K | $ 2.68M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |