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 | $ 852.77K | $ 99.67K | $ 32.11K | $ 249.82K |
Total Assets | $ 2.12M | $ 1.04M | $ 2.05M | $ 2.85M |
Total Debt | $ ― | $ ― | $ 2.02M | $ 1.26M |
Net Debt | $ ― | $ ― | $ 1.99M | $ 1.01M |
Total Liabilities | $ 3.65M | $ 2.54M | $ 2.23M | $ 1.60M |
Stockholders Equity | $ -1.54M | $ -1.50M | $ -175.26K | $ 1.25M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |