Dec 23 | 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 | $ 4.75M | $ 0.00 | $ 0.00 | $ 0.00 | $ 3.44M |
Total Assets | $ 253.81M | $ 46.39M | $ 333.45M | $ 530.06M | $ 8.30M |
Total Debt | $ 360.00K | $ 422.00K | $ 154.00K | $ 1.38M | $ 803.00K |
Net Debt | $ -4.39M | $ 422.00K | $ 154.00K | $ 1.38M | $ -2.64M |
Total Liabilities | $ 177.81M | $ 192.62M | $ 23.82M | $ 176.90M | $ 8.30M |
Stockholders Equity | $ 76.00M | $ -162.13M | $ -172.31M | $ -1.03B | $ -1.03B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |