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 | $ 5.20M | $ 2.63M | $ 775.54K |
Total Assets | $ 15.47M | $ 8.69M | $ 5.41M |
Total Debt | $ 8.07M | $ 3.90M | $ 2.77M |
Net Debt | $ 2.86M | $ 1.27M | $ 1.99M |
Total Liabilities | $ 10.24M | $ 6.29M | $ 7.08M |
Stockholders Equity | $ 5.23M | $ 2.41M | $ -1.67M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |