Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.93M | $ 1.44M | $ 1.97M | $ 3.57M | $ 2.05M |
Gross Profit | $ 414.00K | $ 400.00K | $ 736.00K | $ 1.32M | $ 800.00K |
EBIT | $ -1.21M | $ -1.16M | $ -778.00K | $ 83.00K | $ -811.00K |
EBITDA | $ -1.17M | $ -1.11M | $ -728.00K | $ 138.00K | $ -759.00K |
Net Income Common Stockholders | $ -1.25M | $ -1.18M | $ -795.00K | $ 62.00K | $ -860.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 400.00K | $ 25.00K | $ 316.00K | $ 648.00K | $ 1.03M |
Total Assets | $ 8.23M | $ 8.05M | $ 8.13M | $ 9.10M | $ 8.21M |
Total Debt | $ 3.05M | $ 1.94M | $ 1.47M | $ 1.87M | $ 1.32M |
Net Debt | $ 2.65M | $ 1.92M | $ 1.16M | $ 1.22M | $ 291.00K |
Total Liabilities | $ 5.70M | $ 4.33M | $ 3.47M | $ 3.76M | $ 4.68M |
Stockholders Equity | $ 2.53M | $ 3.73M | $ 4.66M | $ 5.34M | $ 3.53M |
Cash Flow | - | ||||
Free Cash Flow | $ -757.00K | $ -822.00K | $ 65.00K | $ -930.00K | $ -699.00K |
Operating Cash Flow | $ -716.00K | $ -822.00K | $ 65.00K | $ -930.00K | $ -699.00K |
Investing Cash Flow | $ -41.00K | $ 0.00 | $ 0.00 | - | - |
Financing Cash Flow | $ 1.13M | $ 531.00K | $ -397.00K | $ 548.00K | $ 993.00K |