Jun 21 | Mar 21 | Sep 20 | Jun 20 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 63.64K | $ 13.31K | $ 865.00 | $ 161.98K | $ 114.20K |
Gross Profit | $ 52.74K | $ 10.76K | $ -749.00 | $ 106.27K | $ 3.86K |
EBIT | $ -215.10K | $ -362.86K | $ -1.43M | $ -732.48K | $ -656.63K |
EBITDA | $ -211.08K | $ -324.82K | $ -1.40M | $ -697.89K | $ -622.02K |
Net Income Common Stockholders | $ -175.18K | $ -299.33K | $ -1.17M | $ -531.48K | $ -492.20K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 541.84K | $ 902.47K | $ 741.69K | $ 922.57K | $ 811.67K |
Total Assets | $ 1.81M | $ 2.18M | $ 3.16M | $ 6.21M | $ 6.54M |
Total Debt | $ 531.38K | $ 624.73K | $ 1.46M | $ 3.33M | $ 2.89M |
Net Debt | $ -10.46K | $ -277.74K | $ 715.49K | $ 2.40M | $ 2.07M |
Total Liabilities | $ 4.21M | $ 4.39M | $ 3.89M | $ 6.01M | $ 5.80M |
Stockholders Equity | $ -1.84M | $ -1.66M | $ -772.91K | $ 157.63K | $ 690.54K |
Cash Flow | - | ||||
Free Cash Flow | $ -209.65K | $ -8.04K | $ -281.18K | $ -408.34K | $ -125.15K |
Operating Cash Flow | $ -209.65K | $ -8.04K | $ -281.18K | $ -408.34K | $ -125.15K |
Investing Cash Flow | $ -734.00 | - | $ 97.78K | - | - |
Financing Cash Flow | $ -154.88K | - | $ 11.49K | $ 519.67K | $ -98.43K |