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 | $ ― | $ 3.97M | $ 6.64M | $ 7.34M | $ 4.77M |
Total Assets | $ 0.00 | $ 10.83M | $ 15.41M | $ 23.10M | $ 31.02M |
Total Debt | $ ― | $ 1.06M | $ 2.28M | $ 3.23M | $ 2.17M |
Net Debt | $ ― | $ -2.91M | $ -4.35M | $ -4.11M | $ -2.60M |
Total Liabilities | $ 0.00 | $ 4.72M | $ 5.84M | $ 14.60M | $ 6.74M |
Stockholders Equity | $ 0.00 | $ 6.11M | $ 9.57M | $ 8.50M | $ 24.29M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |