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 | $ 3.87M | $ 4.75M | $ 3.16M | $ 1.34M | $ 440.93K |
Total Assets | $ 21.75M | $ 16.55M | $ 6.53M | $ 2.87M | $ 448.79K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 650.77K | $ 427.03K | $ 498.23K | $ 208.03K | $ 148.10K |
Stockholders Equity | $ 21.10M | $ 16.12M | $ 6.03M | $ 2.67M | $ 300.69K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |