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 | $ 671.00K | $ 8.99M | $ 7.25M |
Total Assets | $ 43.94M | $ 49.06M | $ 37.24M |
Total Debt | $ 1.02M | $ 1.09M | $ 5.91M |
Net Debt | $ 345.00K | $ -7.90M | $ -1.34M |
Total Liabilities | $ 4.39M | $ 10.68M | $ 25.78M |
Stockholders Equity | $ 39.55M | $ 38.38M | $ 11.46M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |