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 | $ 3.70M | $ 5.13M | $ 8.13M | $ 4.29M | $ 2.40M |
Total Assets | $ 3.72M | $ 6.64M | $ 10.48M | $ 6.50M | $ 4.57M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -3.70M | $ -5.13M | $ -8.13M | $ -4.29M | $ -2.40M |
Total Liabilities | $ 574.09K | $ 277.79K | $ 316.59K | $ 384.10K | $ 110.39K |
Stockholders Equity | $ 3.15M | $ 6.36M | $ 10.16M | $ 6.12M | $ 4.46M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |