Dec 21 | Sep 21 | Jun 21 | Mar 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ -11.63K | $ -11.63K | $ -11.33K | $ -10.98K | $ -10.71K |
EBIT | $ -897.69K | $ -3.22M | $ -993.00K | $ -605.90K | $ 121.51K |
EBITDA | $ -886.06K | $ -3.21M | $ -981.66K | $ -594.92K | $ 132.22K |
Net Income Common Stockholders | $ -899.16K | $ -3.23M | $ -994.80K | $ -608.23K | $ 118.65K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 1.65M | $ 2.01M | $ 2.02M | $ 3.33M | $ 4.30M |
Total Assets | $ 14.70M | $ 15.40M | $ 19.18M | $ 9.07M | $ 9.60M |
Total Debt | $ 54.77K | $ 76.94K | $ 91.38K | $ 61.22K | $ 65.88K |
Net Debt | $ -1.59M | $ -1.93M | $ -1.93M | $ -3.27M | $ -4.24M |
Total Liabilities | $ 1.16M | $ 1.88M | $ 2.68M | $ 598.09K | $ 644.69K |
Stockholders Equity | $ 8.19M | $ 8.47M | $ 8.95M | $ 13.52M | $ 13.54M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.14M | $ -3.62M | $ -1.02M | $ -451.24K | $ -640.72K |
Operating Cash Flow | $ -1.14M | $ -3.62M | $ -1.02M | $ -441.99K | $ -640.72K |
Investing Cash Flow | - | $ 0.00 | $ -34.35K | $ 43.75K | $ 100.00K |
Financing Cash Flow | $ -20.49K | $ -20.49K | $ 10.70M | $ -20.19K | $ -72.15K |