Dec 21 | Sep 21 | Jun 21 | Mar 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.76M | $ 2.10M | $ 2.18M | $ 1.59M | $ 1.39M |
Ebit | $ -1.28M | $ -288.03K | $ -201.58K | $ -1.70M | $ -395.12K |
Ebitda | - | - | $ -6.20K | $ -1.52M | $ -245.09K |
Net Income Common Stockholders | $ -1.19M | $ -219.34K | $ -109.19K | $ -1.65M | $ -327.10K |
Balance Sheet | - | ||||
Total Assets | $ 17.92M | - | - | - | $ 14.67M |
Total Debt | $ 3.86M | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.40M |
Net Debt | $ -13.06M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Liabilities | $ 4.86M | - | - | - | $ 14.67M |
Stockholders Equity | $ 10.17M | - | - | - | $ 8.31M |
Cash Flow | - | ||||
Free Cash Flow | $ -592.91K | $ 4.47K | $ -43.41K | $ -719.17K | $ -604.15K |
Operating Cash Flow | $ -592.91K | $ 4.47K | $ -43.41K | $ -719.17K | $ -604.15K |
Investing Cash Flow | $ -406.01K | $ -350.04K | $ -2.15M | $ -189.87K | $ -443.87K |
Financing Cash Flow | $ 2.49M | $ -167.93K | $ 70.75K | $ 1.48M | $ 437.16K |