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 | $ 4.45M | $ 13.39M | $ 13.20M | $ 3.40M | $ 4.37M |
Total Assets | $ 9.98M | $ 14.12M | $ 14.12M | $ 4.87M | $ 5.19M |
Total Debt | $ 4.60M | $ 46.02K | $ 660.98K | $ 876.78K | $ 54.52K |
Net Debt | $ 158.27K | $ -13.35M | $ -12.54M | $ -2.52M | $ -4.31M |
Total Liabilities | $ 5.30M | $ 809.88K | $ 1.21M | $ 1.90M | $ 1.32M |
Stockholders Equity | $ 4.68M | $ 13.31M | $ 12.91M | $ 2.97M | $ 3.87M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |