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 | $ 22.34M | $ 21.60M | $ 2.48M | $ 1.42M | $ 3.49M |
Total Assets | $ 26.92M | $ 24.11M | $ 4.09M | $ 2.86M | $ 5.72M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 2.69M | $ 2.21M | $ 1.45M | $ 1.06M | $ 762.26K |
Stockholders Equity | $ 24.23M | $ 21.90M | $ 2.65M | $ 1.80M | $ 4.96M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |