Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 128.66K | $ 1.32M | $ 197.66K | $ 168.87K | $ 105.90K |
Gross Profit | $ -195.46K | $ 866.95K | - | - | $ 105.90K |
EBIT | $ -760.06K | $ -838.91K | $ -2.06M | $ 3.40M | $ 19.89M |
EBITDA | $ -685.06K | $ -763.91K | $ -2.06M | $ 3.40M | $ 19.89M |
Net Income Common Stockholders | $ -605.41K | $ -1.23M | $ -1.77M | $ 4.02M | $ 19.86M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 29.57K | $ 33.34K | $ 137.32K | $ 567.03K | $ 756.63K |
Total Assets | $ 4.87M | $ 5.64M | $ 5.34M | $ 6.48M | $ 3.49M |
Total Debt | $ 127.11K | $ 726.50K | $ 1.33M | $ 1.35M | $ 1.36M |
Net Debt | $ 97.53K | $ 693.16K | $ 1.20M | $ 784.35K | $ 603.08K |
Total Liabilities | $ 1.17M | $ 1.50M | $ 1.72M | $ 2.16M | $ 9.71M |
Stockholders Equity | $ 4.36M | $ 4.51M | $ 4.64M | $ 4.93M | $ -5.89M |
Cash Flow | - | ||||
Free Cash Flow | $ -741.21K | $ -328.90K | $ -1.62M | $ -4.47M | $ -1.06M |
Operating Cash Flow | $ -741.21K | $ -328.90K | $ -1.62M | $ -1.47M | $ -1.06M |
Investing Cash Flow | - | - | $ 0.00 | $ -3.85M | - |
Financing Cash Flow | $ 117.00K | $ 518.50K | $ 536.65K | $ 3.94M | $ 176.63K |