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 | $ 718.18K | $ 317.66K | $ 981.13K |
Total Assets | $ 4.69M | $ 5.29M | $ 6.87M |
Total Debt | $ 0.00 | $ 98.24K | $ 122.51K |
Net Debt | $ -718.18K | $ -219.42K | $ -858.62K |
Total Liabilities | $ 2.82M | $ 2.99M | $ 4.03M |
Stockholders Equity | $ 1.87M | $ 2.29M | $ 2.84M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |