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 | $ 3.34M | $ 5.04M |
Total Assets | $ 31.20M | $ 41.07M |
Total Debt | $ 83.30K | $ 16.14K |
Net Debt | $ -3.25M | $ -5.02M |
Total Liabilities | $ 18.46M | $ 26.91M |
Stockholders Equity | $ 12.73M | $ 14.16M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |