Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 6.41M | $ 15.18M | $ 6.80M |
Total Assets | $ 12.75M | $ 21.09M | $ 14.25M |
Total Debt | $ 543.01K | $ 1.20M | $ 1.51M |
Net Debt | $ -5.87M | $ -13.97M | $ -5.29M |
Total Liabilities | $ 10.50M | $ 11.19M | $ 10.18M |
Stockholders Equity | $ 2.26M | $ 9.90M | $ 4.07M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |