Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | |||||
EBITDA | - | - | - | - | - |
Net Income | $ -2.75M | $ 2.10M | $ 1.30M | $ -715.00K | $ 66.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 18.65M | $ 18.28M | $ 11.19M | $ 8.68M | $ 9.76M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Liabilities | $ 521.00K | $ 516.00K | $ 415.00K | $ 236.00K | $ 481.00K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -481.00K | - | - | - | - |
Operating Cash Flow | $ -481.00K | $ -288.00K | $ -194.00K | $ -138.00K | $ -106.00K |
Investing Cash Flow | |||||
Financing Cash Flow |