Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.06M | $ 3.94M | $ 4.55M | $ 5.23M | $ 3.16M |
Gross Profit | $ 269.54K | $ 390.13K | $ 363.75K | $ 1.25M | $ 358.25K |
EBIT | $ -256.93K | $ 58.39K | $ -387.34K | $ 687.72K | $ -71.20K |
EBITDA | $ -71.19K | $ 245.60K | $ -203.78K | $ 882.24K | $ 106.10K |
Net Income Common Stockholders | $ -437.80K | $ -28.36K | $ -540.20K | $ 597.41K | $ -115.59K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.14M | $ 1.41M | $ 501.55K | $ 731.82K | $ 542.09K |
Total Assets | $ 20.95M | $ 21.99M | $ 20.72M | $ 21.74M | $ 18.76M |
Total Debt | $ 2.57M | $ 2.35M | $ 2.28M | $ 1.44M | $ 1.79M |
Net Debt | $ 1.43M | $ 936.33K | $ 1.78M | $ 706.33K | $ 1.25M |
Total Liabilities | $ 8.35M | $ 9.17M | $ 9.41M | $ 9.89M | $ 7.75M |
Stockholders Equity | $ 12.16M | $ 12.38M | $ 10.87M | $ 11.41M | $ 10.55M |
Cash Flow | - | ||||
Free Cash Flow | $ -39.96K | $ -746.25K | $ -586.44K | $ 820.24K | $ -937.07K |
Operating Cash Flow | $ 17.63K | $ -853.48K | $ -383.13K | $ 833.38K | $ -937.51K |
Investing Cash Flow | $ -1.63M | $ 3.72M | $ -203.31K | $ 2.55K | $ 438.00 |
Financing Cash Flow | $ 1.29M | $ -2.04M | $ 288.24K | $ -748.78K | $ 380.29K |