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 | $ 1.54M | $ 1.26M | $ 44.11K |
Total Assets | $ 15.14M | $ 11.47M | $ 9.08M |
Total Debt | $ 139.52K | $ ― | $ ― |
Net Debt | $ -1.40M | $ ― | $ ― |
Total Liabilities | $ 2.34M | $ 1.77M | $ 4.87M |
Stockholders Equity | $ 12.80M | $ 9.70M | $ 4.21M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |