Dec 21 | Sep 21 | Jun 21 | Mar 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.67M | $ 2.96M | $ 452.03K | $ 0.00 | $ 0.00 |
Gross Profit | $ 3.96M | $ 2.48M | $ 246.43K | $ 0.00 | $ 0.00 |
EBIT | $ 312.85K | $ 497.82K | $ -1.63M | $ -40.23K | $ -31.81K |
EBITDA | $ 406.65K | $ 587.14K | $ -1.40M | $ -40.23K | $ -31.81K |
Net Income Common Stockholders | $ 306.82K | $ 448.53K | $ -1.51M | $ -40.23K | $ -30.03K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.69M | $ 2.06M | $ 194.50K | $ 0.00 | $ 1.44K |
Total Assets | $ 3.68M | $ 3.22M | $ 1.08M | $ 0.00 | $ 5.15K |
Total Debt | $ 196.37K | $ 282.47K | $ 320.30K | $ 0.00 | $ 703.66K |
Net Debt | $ -2.49M | $ -1.78M | $ 125.79K | $ 0.00 | $ 702.22K |
Total Liabilities | $ 5.35M | $ 5.24M | $ 3.60M | $ 0.00 | $ 898.97K |
Stockholders Equity | $ -1.53M | $ -1.85M | $ -3.37M | $ 0.00 | $ -893.82K |
Cash Flow | - | ||||
Free Cash Flow | $ 672.23K | $ 1.85M | $ 109.96K | $ -40.74K | $ -24.25K |
Operating Cash Flow | $ 679.69K | $ 1.86M | $ 120.07K | $ -40.74K | $ -24.25K |
Investing Cash Flow | $ -7.46K | $ -11.88K | $ -9.65K | - | - |
Financing Cash Flow | - | - | - | $ 40.22K | $ 24.99K |