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 | $ 2.31M | $ 989.78K | $ 5.22M | $ 296.76K |
Total Assets | $ 6.97M | $ 11.56M | $ 14.34M | $ 1.70M |
Total Debt | $ 380.78K | $ 627.79K | $ 789.36K | $ ― |
Net Debt | $ -1.93M | $ -362.00K | $ -4.43M | $ ― |
Total Liabilities | $ 1.32M | $ 3.40M | $ 2.88M | $ 902.96K |
Stockholders Equity | $ 5.59M | $ 8.04M | $ 11.39M | $ 800.11K |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |