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 | $ 34.01M | $ 17.16M | $ 1.30M | $ 1.06M | $ 1.19M |
Total Assets | $ 93.76M | $ 40.76M | $ 13.17M | $ 14.32M | $ 12.58M |
Total Debt | $ ― | $ ― | $ 5.36M | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ 4.06M | $ ― | $ ― |
Total Liabilities | $ 22.07M | $ 4.72M | $ 5.62M | $ 5.41M | $ 4.72M |
Stockholders Equity | $ 71.69M | $ 36.04M | $ 7.55M | $ 8.91M | $ 7.87M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |