Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 3.37M | $ 4.37M | $ 82.64K | $ 402.64K |
Total Assets | $ 13.53M | $ 8.87M | $ 206.83K | $ 589.30K |
Total Debt | $ 497.94K | $ 670.77K | $ ― | $ ― |
Net Debt | $ -2.87M | $ -3.70M | $ ― | $ ― |
Total Liabilities | $ 922.56K | $ 1.09M | $ 190.67K | $ 459.03K |
Stockholders Equity | $ 13.03M | $ 7.91M | $ 16.16K | $ 130.27K |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |