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 | $ 1.26M | $ 2.26M | $ 1.01M | $ 407.44K | $ 1.82M |
Total Assets | $ 5.84M | $ 5.86M | $ 4.19M | $ 3.94M | $ 4.77M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -1.26M | $ -2.26M | $ -1.01M | $ -407.44K | $ -1.82M |
Total Liabilities | $ 190.40K | $ 180.73K | $ 126.30K | $ 214.54K | $ 196.63K |
Stockholders Equity | $ 5.65M | $ 5.68M | $ 4.06M | $ 3.72M | $ 4.58M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |