Jun 22 | Dec 21 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 2.25M | $ 4.42M |
Gross Profit | - | - | - | $ 520.78K | $ 1.71M |
EBIT | - | - | - | $ -2.07M | $ 615.02K |
EBITDA | - | - | - | $ -2.07M | $ 822.97K |
Net Income Common Stockholders | - | - | - | $ -1.13M | $ 363.60K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 11.08M | $ 12.91M | $ 14.10M | $ 16.37M | $ 20.20M |
Total Assets | $ 31.34M | $ 38.09M | $ 59.33M | $ 56.77M | $ 62.01M |
Total Debt | $ 769.55K | $ 1.16M | $ 1.54M | $ 1.61M | $ 1.65M |
Net Debt | $ -10.31M | $ -11.75M | $ -12.57M | $ -14.76M | $ -18.55M |
Total Liabilities | $ 8.69M | $ 7.22M | $ 13.48M | $ 6.63M | $ 6.67M |
Stockholders Equity | $ 22.65M | $ 30.87M | $ 45.84M | $ 50.14M | $ 54.30M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | $ -26.48K |
Operating Cash Flow | - | - | - | - | $ -26.48K |
Investing Cash Flow | - | - | - | - | $ 15.73K |
Financing Cash Flow | - | - | - | - | $ 868.00 |