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 | $ 17.42M | $ 18.77M | $ 11.92M | $ 488.90K |
Total Assets | $ 96.53M | $ 36.05M | $ 17.75M | $ 4.20M |
Total Debt | $ ― | $ 133.65K | $ 201.97K | $ ― |
Net Debt | $ ― | $ -18.64M | $ -11.72M | $ ― |
Total Liabilities | $ 8.24M | $ 2.34M | $ 2.30M | $ 1.82M |
Stockholders Equity | $ 87.28M | $ 33.62M | $ 15.32M | $ 2.51M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |