Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | $ 0.00 | $ 10.18M | - | - |
Gross Profit | $ 0.00 | $ 2.37M | - | - |
Operating Income | $ 0.00 | $ 9.14M | - | - |
EBITDA | $ 0.00 | $ 10.05M | - | - |
Net Income | $ 0.00 | $ -33.12M | - | $ -13.30M |
Balance Sheet | ||||
Cash & Short-Term Investments | $ 0.00 | $ 1.23M | $ 0.00 | $ 11.41M |
Total Assets | $ 0.00 | $ 36.59M | $ 11.87M | $ 13.92M |
Total Debt | $ 0.00 | $ 12.50M | $ 0.00 | - |
Net Debt | $ 0.00 | $ 11.27M | - | - |
Total Liabilities | $ 0.00 | $ 21.29M | - | - |
Stockholders' Equity | $ 0.00 | $ 15.30M | $ 11.60M | $ 13.83M |
Cash Flow | ||||
Free Cash Flow | $ 0.00 | $ -10.97M | - | - |
Operating Cash Flow | $ 0.00 | $ -10.97M | - | - |
Investing Cash Flow | $ 0.00 | $ 481.81K | - | - |
Financing Cash Flow | $ 0.00 | $ 9.29M | - | - |