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 | $ 248.14K | $ 2.01M | $ 1.15M | $ 2.20M |
Total Assets | $ 427.33K | $ 2.75M | $ 1.79M | $ 2.55M |
Total Debt | $ ― | $ ― | $ ― | $ 43.92K |
Net Debt | $ ― | $ ― | $ ― | $ -2.15M |
Total Liabilities | $ 700.75K | $ 1.17M | $ 579.78K | $ 573.20K |
Stockholders Equity | $ -273.41K | $ 1.58M | $ 1.21M | $ 1.98M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |