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 | $ 226.20K | $ 64.64K | $ 49.08K | $ 22.77K | $ 526.53K |
Total Assets | $ 4.86M | $ 4.60M | $ 4.48M | $ 4.36M | $ 5.31M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 35.78K | $ 448.78K | $ 163.44K | $ 3.13M | $ 2.55M |
Stockholders Equity | $ 4.83M | $ 4.15M | $ 4.32M | $ 1.23M | $ 2.76M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |