Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | |||||
EBITDA | - | - | - | - | - |
Net Income | $ 4.78M | $ 4.03M | $ -18.77M | $ 3.99M | $ -14.41M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 13.59M | $ 9.48M | $ 6.06M | $ 35.13M | $ 33.16M |
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 | $ 9.76M | $ 9.48M | $ 6.06M | $ 32.57M | $ 32.98M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 241.51K | $ -19.79K | $ 8.64M | $ 576.66K | $ 1.06M |
Operating Cash Flow | $ 241.51K | $ -19.79K | $ 8.64M | $ 576.66K | $ 1.06M |
Investing Cash Flow | |||||
Financing Cash Flow |