Sep 21 | Jun 21 | Mar 21 | Dec 20 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.28M | $ 1.23M | $ 983.50K | $ 913.65K | $ 1.23M |
Gross Profit | $ 494.63K | $ 232.42K | $ 280.20K | $ 42.10K | $ 400.85K |
EBIT | $ -5.95M | $ -6.53M | $ -5.82M | $ -13.16M | $ -16.67M |
EBITDA | $ -5.63M | $ -6.50M | $ -5.79M | $ -13.00M | $ -16.51M |
Net Income Common Stockholders | - | $ -6.53M | $ -5.82M | $ -13.17M | $ -16.67M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.45M | $ 11.37M | $ 17.07M | $ 9.26M | $ 13.05M |
Total Assets | $ 31.84M | $ 17.00M | $ 23.74M | $ 14.36M | $ 24.80M |
Total Debt | $ 792.24K | $ 196.10K | $ 211.00K | $ 225.59K | $ 277.23K |
Net Debt | $ -4.66M | $ -11.17M | $ -16.86M | $ -9.04M | $ -12.77M |
Total Liabilities | $ 9.66M | $ 3.31M | $ 3.23M | $ 17.89M | $ 15.42M |
Stockholders Equity | $ 22.18M | $ 13.69M | $ 20.51M | $ -3.54M | $ 9.38M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -5.68M | $ -7.88M | $ -3.72M | $ -3.47M |
Operating Cash Flow | $ -4.80M | $ -5.68M | $ -7.88M | $ -3.72M | $ -3.45M |
Investing Cash Flow | $ -3.98M | $ -2.13K | $ -23.59K | $ -23.87K | $ -1.79M |
Financing Cash Flow | $ 2.85M | $ -19.37K | $ 15.71M | $ -42.78K | $ -10.04K |