Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 5.57M | $ 11.05M | $ 23.93M | $ 5.85M |
Total Assets | $ 11.92M | $ 21.99M | $ 36.26M | $ 27.21M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -5.57M | $ -11.05M | $ -23.93M | $ -5.85M |
Total Liabilities | $ 15.85M | $ 61.32M | $ 45.30M | $ 31.81M |
Stockholders Equity | $ -3.86M | $ -1.88M | $ 5.74M | $ 2.30M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |