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 | $ 825.81K | $ 1.79M | $ 4.46M | $ 2.82M | $ 3.43M |
Total Assets | $ 7.06M | $ 4.74M | $ 7.00M | $ 6.02M | $ 4.81M |
Total Debt | $ 248.83K | $ 301.94K | $ 164.26K | $ 849.83K | $ ― |
Net Debt | $ -576.99K | $ -1.49M | $ -4.29M | $ -1.97M | $ ― |
Total Liabilities | $ 3.43M | $ 1.28M | $ 1.65M | $ 2.55M | $ 629.32K |
Stockholders Equity | $ 3.63M | $ 3.46M | $ 5.35M | $ 3.47M | $ 4.18M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |