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 | $ 15.69M | $ 15.89M | $ 14.48M | $ 10.48M | $ 10.94M |
Total Assets | $ 51.80M | $ 45.27M | $ 39.10M | $ 36.51M | $ 35.72M |
Total Debt | $ 601.00K | $ 373.00K | $ 2.07M | $ 2.35M | $ 2.07M |
Net Debt | $ -15.09M | $ -15.52M | $ -12.40M | $ -8.13M | $ -8.87M |
Total Liabilities | $ 15.30M | $ 14.85M | $ 14.66M | $ 13.98M | $ 13.31M |
Stockholders Equity | $ 36.57M | $ 30.75M | $ 24.72M | $ 22.60M | $ 22.38M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |