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 | $ 1.38M | $ 1.39M | $ 2.44M | $ 1.63M | $ 2.21M |
Total Assets | $ 3.74M | $ 3.85M | $ 7.51M | $ 6.39M | $ 7.39M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 174.21K | $ 179.95K | $ 239.00K | $ 223.46K | $ 543.04K |
Stockholders Equity | $ 3.56M | $ 3.67M | $ 7.27M | $ 6.17M | $ 6.85M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |