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 | $ 131.00K | $ 5.72M | $ 5.45M | $ 6.30M | $ 252.00K |
Total Assets | $ 65.33M | $ 76.47M | $ 77.24M | $ 80.67M | $ 72.54M |
Total Debt | $ ― | $ ― | $ 23.40M | $ 21.81M | $ 16.90M |
Net Debt | $ ― | $ ― | $ 17.95M | $ 15.51M | $ 16.65M |
Total Liabilities | $ 47.07M | $ 40.88M | $ 35.37M | $ 30.21M | $ 25.18M |
Stockholders Equity | $ 18.26M | $ 22.46M | $ 28.61M | $ 37.09M | $ 33.78M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |