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 | $ 1.35M | $ 4.51M | $ 1.53M |
Total Assets | $ 2.98M | $ 5.56M | $ 2.98M |
Total Debt | $ 94.42K | $ 214.39K | $ 201.72K |
Net Debt | $ -1.26M | $ -4.29M | $ -1.33M |
Total Liabilities | $ 1.61M | $ 1.26M | $ 677.74K |
Stockholders Equity | $ 1.37M | $ 4.30M | $ 2.31M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |