Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 322.00K | $ 907.50K | $ 4.95M | $ 6.22M |
Total Assets | $ 3.18M | $ 2.53M | $ 7.88M | $ 11.08M |
Total Debt | $ 416.00K | $ 203.07K | $ 142.13K | $ 516.00K |
Net Debt | $ 94.00K | $ -704.43K | $ -4.81M | $ -5.70M |
Total Liabilities | $ 4.34M | $ 5.07M | $ 7.79M | $ 10.17M |
Stockholders Equity | $ -1.19M | $ -2.58M | $ -1.42M | $ -309.00K |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |