Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 404.29K | $ 108.69K | $ 191.43K | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.34M | $ 748.37K | $ 4.75M | $ 5.82M | $ 11.02M |
Total Assets | $ 5.31M | $ 4.13M | $ 7.97M | $ 9.75M | $ 14.34M |
Total Debt | $ 3.38M | $ 1.73M | $ 269.44K | $ 608.22K | $ ― |
Net Debt | $ 2.04M | $ 985.30K | $ -4.48M | $ -5.22M | $ ― |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 148.21K | $ 604.41K | $ 5.78M | $ 7.23M | $ 13.15M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ -1.94M | $ -897.00K | $ -2.77M | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |