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 | $ 1.23M | $ 1.39M | $ 1.13M | $ 1.12M | $ 2.58M |
Total Assets | $ 39.94M | $ 71.87M | $ 83.04M | $ 85.42M | $ 81.91M |
Total Debt | $ 6.49M | $ 21.14M | $ 38.41M | $ 45.85M | $ 45.00M |
Net Debt | $ 5.26M | $ 19.75M | $ 37.27M | $ 44.73M | $ 42.42M |
Total Liabilities | $ 22.03M | $ 40.05M | $ 57.66M | $ 64.35M | $ 66.31M |
Stockholders Equity | $ 17.14M | $ 30.53M | $ 25.38M | $ 21.07M | $ 15.60M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |