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 | $ 2.64M | $ 5.52M | $ 2.06M | $ 1.44M | $ 2.47M |
Total Assets | $ 14.95M | $ 28.39M | $ 19.14M | $ 15.88M | $ 38.01M |
Total Debt | $ 7.18M | $ 7.63M | $ 761.17K | $ 2.31M | $ 379.10K |
Net Debt | $ 4.54M | $ 2.12M | $ -1.30M | $ 872.50K | $ -2.09M |
Total Liabilities | $ 14.05M | $ 9.35M | $ 1.04M | $ 4.33M | $ 6.88M |
Stockholders Equity | $ -14.28M | $ 19.48M | $ 18.55M | $ 9.92M | $ 27.48M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |