Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 423.48K | $ 472.89K | $ 507.87K | $ 762.78K | $ 794.15K |
Gross Profit | $ 516.32K | $ 104.52K | $ 173.72K | $ 150.66K | $ 326.20K |
EBIT | $ 232.42K | $ -2.79M | $ -755.33K | $ -3.04M | $ -2.00M |
EBITDA | $ 232.42K | $ -2.71M | $ -674.40K | $ -2.83M | $ -1.88M |
Net Income Common Stockholders | $ 207.24K | $ -3.45M | $ -4.02M | $ -4.00M | $ -2.52M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 261.29K | $ 223.99K | $ 409.36K | $ 452.03K | $ 484.80K |
Total Assets | $ 8.77M | $ 8.71M | $ 9.43M | $ 9.92M | $ 10.09M |
Total Debt | $ 5.45M | $ 5.46M | $ 4.81M | $ 4.53M | $ 3.90M |
Net Debt | $ 5.19M | $ 5.23M | $ 4.40M | $ 4.07M | $ 3.42M |
Total Liabilities | $ 9.68M | $ 9.87M | $ 8.00M | $ 8.74M | $ 7.76M |
Stockholders Equity | $ -906.93K | $ -1.16M | $ 1.43M | $ 1.18M | $ 2.33M |
Cash Flow | - | ||||
Free Cash Flow | $ 37.29K | $ -2.03M | $ -710.20K | $ -1.21M | $ -792.76K |
Operating Cash Flow | $ 37.29K | $ -2.11M | $ -652.12K | $ -1.12M | $ -774.79K |
Investing Cash Flow | $ 0.00 | $ 330.87K | $ -58.08K | $ -86.75K | $ -17.96K |
Financing Cash Flow | $ 0.00 | $ 1.60M | $ 667.52K | $ 1.18M | $ 420.71K |