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 | $ 1.47M | $ 2.02M | $ 1.01M | $ 1.33M |
Total Assets | $ 5.05M | $ 5.59M | $ 4.77M | $ 2.14M |
Total Debt | $ 3.49M | $ 914.53K | $ 2.38M | $ 127.53K |
Net Debt | $ 2.02M | $ -1.11M | $ 1.37M | $ -1.20M |
Total Liabilities | $ 6.33M | $ 5.04M | $ 4.29M | $ 1.29M |
Stockholders Equity | $ -1.29M | $ 546.08K | $ 479.05K | $ 847.37K |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |