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 | $ 3.57M | $ 5.94M | $ 2.14M | $ 4.95M | $ 3.30M |
Total Assets | $ 32.66M | $ 36.14M | $ 30.80M | $ 32.10M | $ 3.98M |
Total Debt | $ 1.47M | $ 4.79M | $ 5.33M | $ 4.60M | $ ― |
Net Debt | $ -2.10M | $ -1.15M | $ 3.19M | $ -353.76K | $ ― |
Total Liabilities | $ 20.26M | $ 24.45M | $ 22.10M | $ 21.58M | $ 728.42K |
Stockholders Equity | $ 4.02M | $ 3.21M | $ -144.37K | $ 1.46M | $ -164.10K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |