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 | $ 36.61M | $ 23.09M | $ 2.89M | $ 5.97M | $ 2.71M |
Total Assets | $ 94.60M | $ 56.97M | $ 20.78M | $ 24.97M | $ 18.60M |
Total Debt | $ ― | $ 57.03K | $ 106.07K | $ 124.95K | $ 159.41K |
Net Debt | $ ― | $ -23.04M | $ -2.79M | $ -5.84M | $ -2.55M |
Total Liabilities | $ 261.62K | $ 239.96K | $ 294.69K | $ 258.10K | $ 503.94K |
Stockholders Equity | $ 94.34M | $ 56.73M | $ 20.49M | $ 24.71M | $ 18.10M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |