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 | $ 13.64M | $ 6.50M | $ 5.79M | $ 3.01M |
Total Assets | $ 55.33M | $ 33.14M | $ 25.62M | $ 19.88M |
Total Debt | $ 1.54M | $ 1.61M | $ ― | $ 1.68M |
Net Debt | $ -12.10M | $ -4.89M | $ ― | $ -1.34M |
Total Liabilities | $ 2.59M | $ 2.37M | $ 2.40M | $ 2.47M |
Stockholders Equity | $ 52.75M | $ 30.76M | $ 23.22M | $ 17.41M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |