| Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 0.00 | $ 31.00K | $ 147.48K |
| Gross Profit | $ 0.00 | $ 31.00K | $ 147.48K |
| Operating Income | $ -18.35K | $ -540.29K | $ -324.23K |
| EBITDA | $ -1.82M | $ 1.38M | $ -113.92K |
| Net Income | $ -2.06M | $ 992.06K | $ -371.26K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 0.00 | $ 542.00 | $ 50.06K |
| Total Assets | $ 29.15M | $ 29.15M | $ 29.04M |
| Total Debt | $ 3.50K | $ 0.00 | $ 0.00 |
| Net Debt | $ 3.50K | $ -542.00 | $ -50.06K |
| Total Liabilities | $ 3.80M | $ 3.82M | $ 3.36M |
| Stockholders' Equity | $ 25.35M | $ 25.32M | $ 25.68M |
| Cash Flow | |||
| Free Cash Flow | $ -3.50K | $ -531.72K | $ 495.80K |
| Operating Cash Flow | $ -3.50K | $ 980.92K | $ 741.90K |
| Investing Cash Flow | $ 0.00 | $ -130.00K | $ -246.10K |
| Financing Cash Flow | $ 3.50K | $ -869.45K | $ -489.46K |
AJ1G Forecast EPS vs Actual EPS
Currently, no data available
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