Dec 21 | Dec 20 | Dec 19 | Dec 18 | Jun 16 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.82M | $ 8.08M | $ 10.12M | $ 3.10M | $ 1.87M |
Total Assets | $ 11.72M | $ 17.69M | $ 20.15M | $ 16.77M | $ 11.55M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ 3.69M |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ 1.82M |
Total Liabilities | $ 3.55M | $ 1.77M | $ 3.08M | $ 719.98K | $ 8.44M |
Stockholders Equity | $ 8.17M | $ 15.92M | $ 17.08M | $ 16.05M | $ 3.11M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |