Dec 22 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 3.13M | $ 15.69K | $ 2.65M | $ 707.24K | $ 699.34K |
Total Assets | $ 5.38M | $ 122.97K | $ 16.30M | $ 22.59M | $ 23.74M |
Total Debt | $ 0.00 | $ 0.00 | $ 9.10M | $ 8.66M | $ 8.17M |
Net Debt | $ -3.13M | $ -15.69K | $ 6.44M | $ 7.95M | $ 7.47M |
Total Liabilities | $ 237.45K | $ 53.75K | $ 17.75M | $ 16.98M | $ 16.90M |
Stockholders Equity | $ 5.14M | $ 69.22K | $ -1.45M | $ 5.61M | $ 6.84M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |