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 | $ 4.17M | $ 7.00M | $ 786.93K | $ 119.33K | $ 90.80K |
Total Assets | $ 8.12M | $ 8.73M | $ 908.73K | $ 1.34M | $ 1.23M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.03M | $ 562.62K | $ 914.05K | $ 636.62K | $ 478.89K |
Stockholders Equity | $ 7.09M | $ 8.16M | $ -5.32K | $ 702.35K | $ 748.71K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |