Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash Cash Equivalents And Short Term Investments | $ 9.53M | $ 9.47M | $ 3.61M | $ 4.04M |
Total Assets | $ 109.43M | $ 139.75M | $ 47.63M | $ 51.95M |
Total Debt | $ 539.00K | $ 972.00K | $ 345.13K | $ 737.72K |
Net Debt | $ -8.99M | $ -8.49M | $ -3.27M | $ -3.30M |
Total Liabilities | $ 11.18M | $ 11.89M | $ 4.16M | $ 5.06M |
Stockholders Equity | $ 98.25M | $ 127.86M | $ 43.47M | $ 46.89M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |