Sep 21 | Jun 21 | Mar 21 | Sep 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.72M | $ 1.25M | $ 1.08M | $ 953.52K | $ 509.22K |
Gross Profit | $ 2.96K | $ -618.00K | $ 362.55K | $ -525.74K | $ -444.86K |
EBIT | $ 76.09K | $ -819.35K | $ -244.38K | $ -4.16M | $ -943.67K |
EBITDA | $ 218.55K | $ -566.07K | $ -61.24K | $ -3.81M | $ -722.75K |
Net Income Common Stockholders | $ -117.31K | $ -1.04M | $ -447.11K | $ -4.38M | $ -1.17M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 34.45K | $ 32.08K | $ 98.27K | $ 6.87K | $ 79.28K |
Total Assets | $ 7.22M | $ 7.50M | $ 7.40M | $ 10.16M | $ 13.72M |
Total Debt | $ 4.16M | $ 4.24M | $ 4.21M | $ 4.37M | $ 4.33M |
Net Debt | $ 4.12M | $ 4.21M | $ 4.12M | $ 4.36M | $ 4.25M |
Total Liabilities | $ 11.87M | $ 12.08M | $ 10.94M | $ 10.68M | $ 10.05M |
Stockholders Equity | $ -4.65M | $ -4.58M | $ -3.54M | $ -518.72K | $ 3.67M |
Cash Flow | - | ||||
Free Cash Flow | $ 83.91K | $ -40.53K | $ -46.96K | $ -272.31K | $ 1.14M |
Operating Cash Flow | $ 83.91K | $ -40.53K | $ -46.96K | $ -272.31K | $ -232.26K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.37M |
Financing Cash Flow | $ -78.35K | $ -26.43K | $ -12.15K | $ 144.56K | $ -1.03M |