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 | $ 5.33M | $ 6.17M | $ 3.20M | $ 3.04M | $ 2.61M |
Total Assets | $ 5.88M | $ 6.89M | $ 3.26M | $ 3.13M | $ 2.78M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 56.81K | $ 164.49K | $ 84.47K | $ 245.14K | $ 1.96M |
Stockholders Equity | $ 5.82M | $ 6.72M | $ 3.17M | $ 2.89M | $ 813.44K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |