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 | $ 2.34M | $ 3.65M | $ 2.47M | $ 2.70M | $ 3.46M |
Total Assets | $ 9.83M | $ 11.61M | $ 2.56M | $ 2.79M | $ 3.54M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 106.01K | $ 388.87K | $ 23.63K | $ 95.27K | $ 40.73K |
Stockholders Equity | $ 9.73M | $ 11.22M | $ 2.54M | $ 2.69M | $ 3.50M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |