Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 30.18M | $ 7.63M | $ 9.93M | $ 13.04M | $ 20.02M |
Total Assets | $ 94.37M | $ 9.94M | $ 11.91M | $ 18.23M | $ 24.59M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 25.18M | $ 1.22M | $ 826.00K | $ 597.00K | $ 289.00K |
Stockholders Equity | $ 69.19M | $ 8.72M | $ 11.08M | $ 17.63M | $ 24.30M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |