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 | $ 435.87K | $ 1.29M | $ 1.74M | $ 282.45K | $ 956.37K |
Total Assets | $ 27.58M | $ 38.40M | $ 2.49M | $ 1.18M | $ 1.98M |
Total Debt | $ 1.05M | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ 615.44K | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 37.81M | $ 41.57M | $ 1.65M | $ 1.31M | $ 1.42M |
Stockholders Equity | $ -10.24M | $ -3.17M | $ 844.80K | $ -133.15K | $ 561.31K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |