Sep 21 | Jun 21 | Mar 21 | Dec 20 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 95.44K | $ 16.09K | $ 0.00 | $ 151.46K | $ 80.84K |
Gross Profit | $ 83.85K | $ 3.36K | $ 0.00 | $ 106.20K | $ 27.49K |
EBIT | $ 36.52K | $ -43.37K | $ -71.04K | $ -327.49K | $ -52.06K |
EBITDA | $ 37.14K | $ -42.75K | $ -70.42K | $ -311.33K | $ -50.99K |
Net Income Common Stockholders | $ 34.33K | $ -44.77K | $ -72.10K | $ -326.19K | $ -53.16K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.13M | $ 943.64K | $ 645.22K | $ 721.53K | $ 510.83K |
Total Assets | $ 2.25M | $ 1.08M | $ 810.87K | $ 890.49K | $ 1.12M |
Total Debt | $ 179.75K | $ 202.58K | $ 216.57K | $ 234.23K | $ 241.62K |
Net Debt | $ -1.95M | $ -741.05K | $ -428.65K | $ -487.30K | $ -269.21K |
Total Liabilities | $ 1.40M | $ 658.69K | $ 404.69K | $ 511.12K | $ 434.54K |
Stockholders Equity | $ 845.67K | $ 423.54K | $ 412.75K | $ 385.95K | $ 688.21K |
Cash Flow | - | ||||
Free Cash Flow | $ 27.31K | $ -27.57K | $ -98.14K | $ 87.69K | $ -25.57K |
Operating Cash Flow | $ 27.31K | $ -27.57K | $ -98.14K | $ 87.69K | $ -25.57K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -3.00 | $ -1.00 |
Financing Cash Flow | $ 1.07M | $ 292.93K | $ 22.00K | $ 98.00K | $ 232.00K |