Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | |||||
EBITDA | - | - | - | - | - |
Net Income | $ 1.01M | $ -568.90K | $ 3.80K | $ -519.20K | $ 1.35M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 5.14M | $ 3.99M | $ 4.53M | $ 4.30M | $ 4.84M |
Total Debt | $ 330.27K | $ 213.03K | $ 220.00K | $ 0.00 | $ 0.00 |
Net Debt | $ 330.27K | $ 213.03K | $ 220.00K | $ 0.00 | $ 0.00 |
Total Liabilities | $ 542.12K | $ 404.75K | $ 380.30K | $ 151.50K | $ 169.70K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |