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 | $ 6.82M | $ 15.63M | $ 4.91M | $ 1.14M | $ 510.31K |
Total Assets | $ 19.61M | $ 22.73M | $ 9.04M | $ 2.06M | $ 636.01K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 878.04K | $ 818.71K | $ 630.03K | $ 802.34K | $ 522.01K |
Stockholders Equity | $ 18.73M | $ 21.91M | $ 8.41M | $ 1.26M | $ 114.00K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |