Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 814.46K | $ 724.39K | $ 814.88K | $ 541.37K | $ 1.13M |
Total Assets | $ 31.82M | $ 40.39M | $ 1.09M | $ 560.35K | $ 1.19M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 31.12M | $ 36.54M | $ 388.73K | $ 665.54K | $ 1.14M |
Stockholders Equity | $ 698.84K | $ 3.85M | $ 704.30K | $ -105.19K | $ 55.92K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |