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 | $ 5.11M | $ 7.37M | $ 19.95M | $ 24.14M |
Total Assets | $ 12.46M | $ 13.72M | $ 30.75M | $ 32.40M |
Total Debt | $ 1.22M | $ 276.04K | $ 373.07K | $ 688.63K |
Net Debt | $ -3.89M | $ -7.09M | $ -19.58M | $ -23.45M |
Total Liabilities | $ 4.42M | $ 2.95M | $ 6.15M | $ 4.76M |
Stockholders Equity | $ 8.04M | $ 10.77M | $ 24.60M | $ 27.64M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |