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 | $ 2.86M | $ 12.65M | $ 27.83M | $ 20.35M | $ 42.92M |
Total Assets | $ 13.48M | $ 25.33M | $ 42.47M | $ 121.07M | $ 153.69M |
Total Debt | $ 1.90M | $ 2.71M | $ 2.74M | $ 4.67M | $ ― |
Net Debt | $ -960.00K | $ -9.93M | $ -25.08M | $ -15.68M | $ ― |
Total Liabilities | $ 4.33M | $ 6.25M | $ 6.82M | $ 9.69M | $ 9.96M |
Stockholders Equity | $ 9.16M | $ 19.08M | $ 35.65M | $ 111.41M | $ 143.74M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |