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 | $ 6.78K | $ 1.37M | $ 98.27K | $ 473.00 | $ 3.59K |
Total Assets | $ 8.26M | $ 8.47M | $ 7.17M | $ 6.82M | $ 6.61M |
Total Debt | $ 1.59M | $ 1.64M | $ ― | $ ― | $ ― |
Net Debt | $ 1.59M | $ 264.75K | $ ― | $ ― | $ ― |
Total Liabilities | $ 9.79M | $ 10.30M | $ 9.98M | $ 9.25M | $ 8.49M |
Stockholders Equity | $ -1.53M | $ -1.84M | $ -2.81M | $ -2.43M | $ -1.88M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |