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 | $ 24.95M | $ 30.31M | $ 36.44M | $ 8.60M | $ 6.70M |
Total Assets | $ 29.31M | $ 31.78M | $ 127.27M | $ 96.59M | $ 92.97M |
Total Debt | $ 1.08M | $ 751.00K | $ 490.00K | $ 548.00K | $ ― |
Net Debt | $ -23.87M | $ -29.56M | $ -35.95M | $ -8.05M | $ ― |
Total Liabilities | $ 3.98M | $ 1.90M | $ 2.50M | $ 2.10M | $ 1.21M |
Stockholders Equity | $ 25.33M | $ 29.88M | $ 124.77M | $ 94.49M | $ 91.77M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |