Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 295.61K | $ 329.90K | $ 369.49K | $ 387.05K | $ 398.36K |
Gross Profit | $ 147.36K | $ 206.33K | $ 222.00K | $ 197.10K | $ 198.41K |
EBIT | $ -2.00M | $ -2.07M | $ -1.81M | $ -2.11M | $ -1.84M |
EBITDA | $ -2.00M | $ -2.07M | $ -1.81M | $ -2.11M | $ -1.84M |
Net Income Common Stockholders | $ -3.05M | $ -8.18M | $ -2.86M | $ -15.24M | $ -2.89M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 161.74K | $ 253.45K | $ 372.58K | $ 472.43K | $ 741.50K |
Total Assets | $ 1.11M | $ 1.39M | $ 1.05M | $ 1.52M | $ 1.82M |
Total Debt | $ 389.52K | $ 447.73K | $ 814.97K | $ 1.49M | $ 10.35M |
Net Debt | $ 227.77K | $ 194.28K | $ 442.39K | $ 1.02M | $ 9.60M |
Total Liabilities | $ 6.06M | $ 6.09M | $ 6.15M | $ 6.43M | $ 7.21M |
Stockholders Equity | $ -4.95M | $ -4.71M | $ -5.11M | $ -4.91M | $ -5.39M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.31M | $ -1.33M | $ -1.41M | $ -1.05M | $ -1.33M |
Operating Cash Flow | $ -1.31M | $ -1.33M | $ -1.41M | $ -1.05M | $ -1.33M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 1.00M | $ 1.70M | $ 1.00M | $ 1.00M | $ 1.00M |