Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 738.99K | $ 2.56M | $ 2.09M |
Total Assets | $ 10.19M | $ 10.34M | $ 10.59M |
Total Debt | $ 76.84K | $ 113.65K | $ 83.74K |
Net Debt | $ -662.15K | $ -2.45M | $ -2.01M |
Total Liabilities | $ 1.10M | $ 802.33K | $ 902.92K |
Stockholders Equity | $ 9.09M | $ 9.54M | $ 9.69M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |