Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 32.00K | $ 40.00K | $ 40.00K | $ 67.00K | $ 46.00K |
Gross Profit | $ 22.00K | $ 31.00K | $ 33.00K | $ 59.00K | $ 43.00K |
EBIT | $ -2.77M | $ -1.30M | $ -751.00K | $ -4.90M | $ -9.79M |
EBITDA | $ -2.75M | $ -1.30M | $ -737.00K | $ -4.88M | $ -9.78M |
Net Income Common Stockholders | $ -2.86M | $ -1.39M | $ -833.00K | $ -5.03M | $ -9.94M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.39K | $ 162.00K | $ 816.00K | $ 974.00K | $ 1.35M |
Total Assets | $ 1.12M | $ 2.24M | $ 3.34M | $ 1.53M | $ 1.02M |
Total Debt | $ 5.82M | $ 5.86M | $ 6.09M | $ 6.13M | $ 6.38M |
Net Debt | $ 5.81M | $ 5.69M | $ 5.28M | $ 5.16M | $ 5.03M |
Total Liabilities | $ 13.93M | $ 13.83M | $ 14.00M | $ 13.96M | $ 14.25M |
Stockholders Equity | $ -11.94M | $ -10.72M | $ -9.81M | $ -11.59M | $ -12.40M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.08M | $ -1.05M | $ -743.00K | $ -686.00K | $ -585.00K |
Operating Cash Flow | $ -1.06M | $ -1.05M | $ -743.00K | $ -686.00K | $ -585.00K |
Investing Cash Flow | $ -24.00K | - | - | - | $ 0.00 |
Financing Cash Flow | $ -26.00K | $ -47.00K | $ 2.58M | $ 1.22M | $ 1.24M |