Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.96M | $ 2.32M | $ 4.85M | $ 1.38M | $ 5.69M |
Total Assets | $ 26.46M | $ 23.98M | $ 28.36M | $ 21.87M | $ 20.73M |
Total Debt | $ ― | $ ― | $ 180.15K | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ -4.67M | $ ― | $ ― |
Total Liabilities | $ 1.59M | $ 1.25M | $ 1.48M | $ 1.31M | $ 1.38M |
Stockholders Equity | $ 24.87M | $ 22.73M | $ 26.88M | $ 20.56M | $ 17.87M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |