Mar 21 | Dec 20 | Sep 20 | Jun 20 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.07M | $ 8.92M | $ 4.66M | $ 567.76K | $ 565.31K |
Gross Profit | $ 1.37M | $ 1.66M | $ 946.31K | $ 200.52K | $ 275.03K |
EBIT | $ -741.72K | $ -756.87K | $ -925.90K | $ -1.14M | $ -593.17K |
EBITDA | $ -738.59K | $ -749.62K | $ -920.66K | $ -1.13M | $ -589.03K |
Net Income Common Stockholders | $ -561.72K | $ 94.25K | $ -1.08M | $ -1.10M | $ -613.38K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.13M | $ 773.23K | $ 1.50M | $ 246.76K | $ 156.38K |
Total Assets | $ 3.50M | $ 4.32M | $ 5.06M | $ 1.91M | $ 2.24M |
Total Debt | $ 7.10M | $ 7.18M | $ 7.90M | $ 935.93K | $ 1.04M |
Net Debt | $ 5.97M | $ 6.40M | $ 6.40M | $ 689.17K | $ 882.64K |
Total Liabilities | $ 13.12M | $ 13.51M | $ 14.25M | $ 1.92M | $ 1.67M |
Stockholders Equity | $ -9.09M | $ -9.18M | $ -9.19M | $ -8.04K | $ 566.66K |
Cash Flow | - | ||||
Free Cash Flow | $ 149.48K | $ -1.16M | $ 300.91K | $ -24.29K | $ -52.44K |
Operating Cash Flow | $ 1.82K | $ -1.16M | $ 300.91K | $ -24.29K | $ -52.44K |
Investing Cash Flow | $ 165.66K | - | $ 900.78K | $ 6.44K | $ 27.18K |
Financing Cash Flow | $ 193.52K | $ 366.78K | $ 47.06K | $ 92.88K | $ 100.00K |