Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 16 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 166.75K | $ 176.12K | $ 466.38K | $ 39.86K | $ 17.06K |
Total Assets | $ 3.04M | $ 3.05M | $ 1.28M | $ 39.86K | $ 17.06K |
Total Debt | $ 577.50K | $ 298.50K | $ 397.50K | $ 110.50K | $ 7.36K |
Net Debt | $ 410.75K | $ 122.38K | $ -68.88K | $ 70.64K | $ -9.70K |
Total Liabilities | $ 845.46K | $ 545.83K | $ 1.28M | $ 39.86K | $ 17.06K |
Stockholders Equity | $ 2.19M | $ 2.51M | $ 588.12K | $ -475.52K | $ -227.19K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |