Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 2.20M | $ 4.59M | $ 8.60M |
Total Assets | $ 4.58M | $ 6.52M | $ 10.12M |
Total Debt | $ ― | $ ― | $ 321.76K |
Net Debt | $ ― | $ ― | $ -8.27M |
Total Liabilities | $ 2.16M | $ 2.40M | $ 2.15M |
Stockholders Equity | $ 2.42M | $ 4.13M | $ 7.97M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |