Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | $ 5.07M | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 23.17M | $ 19.37M | $ 24.89M |
Total Assets | $ 29.18M | $ 23.78M | $ 30.82M |
Total Debt | $ 2.05M | $ 1.85M | $ 762.19K |
Net Debt | $ -21.12M | $ -17.52M | $ -24.13M |
Total Liabilities | $ 5.46M | $ 4.84M | $ 7.76M |
Stockholders Equity | $ 23.72M | $ 18.94M | $ 23.06M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | $ -13.65M | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |