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 | $ 14.18M | $ 15.37M | $ 16.43M | $ 17.39M | $ 18.26M |
Total Assets | $ 50.25M | $ 50.96M | $ 51.79M | $ 52.64M | $ 52.95M |
Total Debt | $ 138.59K | $ 128.77K | $ 130.66K | $ 182.67K | $ ― |
Net Debt | $ -14.04M | $ -15.24M | $ -16.30M | $ -17.20M | $ ― |
Total Liabilities | $ 247.73K | $ 287.14K | $ 297.33K | $ 315.58K | $ 187.79K |
Stockholders Equity | $ 50.00M | $ 50.67M | $ 51.50M | $ 52.32M | $ 52.76M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |