Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 33.72M | $ 55.63M | $ 33.73M |
Total Assets | $ 35.47M | $ 57.22M | $ 253.24M |
Total Debt | $ 612.00K | $ 71.42K | $ 659.49K |
Net Debt | $ -33.11M | $ -55.56M | $ -33.07M |
Total Liabilities | $ 1.78M | $ 17.47M | $ 48.17M |
Stockholders Equity | $ 33.69M | $ 39.75M | $ 205.07M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |