Dec 22 | Dec 21 | Dec 20 | Dec 19 | Jun 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.86M | $ 5.20M | $ 1.16M | $ 452.14K | $ 1.59M |
Total Assets | $ 15.27M | $ 13.36M | $ 7.63M | $ 7.58M | $ 6.04M |
Total Debt | $ 578.65K | $ 116.28K | $ ― | $ ― | $ ― |
Net Debt | $ -2.28M | $ -5.08M | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.70M | $ 861.80K | $ 394.47K | $ 340.86K | $ 346.03K |
Stockholders Equity | $ 13.57M | $ 12.49M | $ 7.24M | $ 7.24M | $ 5.70M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |