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 | $ 5.30M | $ 10.74M | $ 5.60M | $ 9.33M | $ 2.45M |
Total Assets | $ 52.90M | $ 51.29M | $ 35.89M | $ 51.26M | $ 92.73M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ 981.00K |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ -1.47M |
Total Liabilities | $ 20.33M | $ 13.35M | $ 12.67M | $ 24.97M | $ 48.53M |
Stockholders Equity | $ 32.57M | $ 37.94M | $ 23.22M | $ 26.30M | $ 44.20M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |