Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.51M | $ 10.34M | $ 9.21M | $ 1.44M | $ 3.93M |
Total Assets | $ 23.61M | $ 24.21M | $ 22.24M | $ 13.06M | $ 13.83M |
Total Debt | $ ― | $ 69.62K | $ 132.15K | $ ― | $ ― |
Net Debt | $ ― | $ -10.27M | $ -9.08M | $ ― | $ ― |
Total Liabilities | $ 290.53K | $ 322.43K | $ 316.56K | $ 154.99K | $ 140.78K |
Stockholders Equity | $ 23.32M | $ 23.89M | $ 21.93M | $ 12.91M | $ 13.69M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |