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 | $ 28.03M | $ 18.63M | $ 15.00M | $ 6.65M | $ 4.19M |
Total Assets | $ 80.99M | $ 63.30M | $ 41.57M | $ 25.31M | $ 22.68M |
Total Debt | $ 275.13K | $ 393.26K | $ 509.59K | $ 2.65M | $ ― |
Net Debt | $ -27.75M | $ -18.24M | $ -14.49M | $ -4.00M | $ ― |
Total Liabilities | $ 22.45M | $ 17.27M | $ 8.41M | $ 8.28M | $ 7.39M |
Stockholders Equity | $ 58.66M | $ 46.11M | $ 33.19M | $ 16.97M | $ 15.18M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |