Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 6.51M | $ 8.68M | $ 860.53K |
Total Assets | $ 9.35M | $ 10.05M | $ 2.74M |
Total Debt | $ 0.00 | $ 1.37M | $ 0.00 |
Net Debt | $ -6.51M | $ -7.32M | $ -860.53K |
Total Liabilities | $ 1.26M | $ 1.87M | $ 591.48K |
Stockholders Equity | $ 8.10M | $ 8.18M | $ 2.15M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |