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 | $ 609.12K | $ 791.54K | $ 730.10K |
Total Assets | $ 1.26M | $ 1.73M | $ 2.18M |
Total Debt | $ ― | $ ― | $ 1.76M |
Net Debt | $ ― | $ ― | $ 1.03M |
Total Liabilities | $ 1.26M | $ 3.07M | $ 3.92M |
Stockholders Equity | $ 2.27K | $ -1.34M | $ -1.74M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |