Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 18.36M | $ 25.24M | $ 10.28M | $ 3.44M | $ 4.76M |
Total Assets | $ 54.20M | $ 50.84M | $ 25.41M | $ 13.63M | $ 14.63M |
Total Debt | $ 106.63K | $ 55.73K | $ 80.94K | $ ― | $ ― |
Net Debt | $ -18.25M | $ -25.19M | $ -10.20M | $ ― | $ ― |
Total Liabilities | $ 773.05K | $ 977.59K | $ 614.81K | $ 550.41K | $ 281.05K |
Stockholders Equity | $ 53.42M | $ 49.86M | $ 24.80M | $ 13.08M | $ 14.35M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |