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 | $ 1.76M | $ 2.14M | $ 1.19M | $ 22.93K | $ 8.01K |
Total Assets | $ 3.69M | $ 2.73M | $ 1.30M | $ 31.45K | $ 3.32M |
Total Debt | $ ― | $ 28.40K | $ 45.48K | $ ― | $ ― |
Net Debt | $ ― | $ -2.11M | $ -1.14M | $ ― | $ ― |
Total Liabilities | $ 280.30K | $ 585.69K | $ 157.94K | $ 189.90K | $ 448.26K |
Stockholders Equity | $ 3.41M | $ 2.14M | $ 1.14M | $ -158.45K | $ 2.87M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |