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 | $ 26.28M | $ 642.78K | $ 4.53M | $ 733.28K | $ 204.76K |
Total Assets | $ 55.98M | $ 14.99M | $ 13.33M | $ 12.72M | $ 12.82M |
Total Debt | $ 302.92K | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ -25.97M | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 5.41M | $ 1.72M | $ 2.30M | $ 13.45M | $ 11.46M |
Stockholders Equity | $ 49.87M | $ 13.04M | $ 11.03M | $ -736.82K | $ 1.36M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |