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 | $ 34.05M | $ 8.26M | $ 24.09M | $ 9.70M |
Total Assets | $ 57.39M | $ 26.85M | $ 33.85M | $ 12.89M |
Total Debt | $ 1.03M | $ 115.91K | $ 154.11K | $ 116.18K |
Net Debt | $ -33.02M | $ -8.14M | $ -23.94M | $ -9.59M |
Total Liabilities | $ 8.07M | $ 10.10M | $ 7.73M | $ 1.09M |
Stockholders Equity | $ 49.33M | $ 16.75M | $ 26.12M | $ 11.80M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |