Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 372.02K | - | - | - | - |
Gross Profit | $ 293.17K | - | - | - | - |
Operating Income | - | - | - | - | - |
EBITDA | $ 406.11K | - | - | - | - |
Net Income | - | - | - | - | - |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 317.59K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 18.46M | $ 20.96M | $ 22.61M | $ 24.28M | $ 33.50M |
Total Debt | $ 1.43M | - | - | - | $ 13.05M |
Net Debt | $ 1.02M | - | - | - | $ 12.93M |
Total Liabilities | $ 2.03M | - | - | - | $ 14.77M |
Stockholders' Equity | $ 16.22M | $ 17.66M | $ 19.57M | $ 20.75M | $ 18.72M |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | - | - | - | - |
Operating Cash Flow | $ 0.00 | - | - | - | - |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |