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 | $ 1.70M | $ 3.16M | $ 4.65M | $ 1.65M | $ 3.20M |
Total Assets | $ 44.47M | $ 47.52M | $ 46.89M | $ 41.39M | $ 40.65M |
Total Debt | $ 3.28M | $ 2.68M | $ 1.64M | $ ― | $ ― |
Net Debt | $ 1.58M | $ -484.88K | $ -3.01M | $ ― | $ ― |
Total Liabilities | $ 4.11M | $ 3.48M | $ 2.42M | $ 949.65K | $ 829.51K |
Stockholders Equity | $ 40.36M | $ 44.04M | $ 44.47M | $ 40.44M | $ 39.82M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |