Dec 21 | Sep 21 | Jun 21 | Mar 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.21M | $ 4.84M | $ 4.88M | $ 5.10M | $ 6.08M |
Gross Profit | $ 1.58M | $ 1.80M | $ 1.87M | $ 1.93M | $ 2.21M |
EBIT | $ -5.93M | $ 5.25M | $ -10.11M | $ -2.24M | $ -1.58M |
EBITDA | $ -4.90M | $ 6.17M | $ -8.68M | $ -971.72K | $ -948.99K |
Net Income Common Stockholders | $ -5.90M | $ 5.07M | $ -11.60M | $ -3.68M | $ -3.36M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 730.63K | $ 585.87K | $ 314.51K | $ 421.46K | $ 744.63K |
Total Assets | $ 19.60M | $ 25.75M | $ 26.21M | $ 36.00M | $ 38.26M |
Total Debt | $ 18.50M | $ 18.66M | $ 30.37M | $ 30.06M | $ 30.83M |
Net Debt | $ 17.77M | $ 18.08M | $ 30.05M | $ 29.64M | $ 30.08M |
Total Liabilities | $ 22.42M | $ 23.35M | $ 37.36M | $ 35.67M | $ 36.30M |
Stockholders Equity | $ -2.81M | $ 2.40M | $ -11.16M | $ 322.83K | $ 1.96M |
Cash Flow | - | ||||
Free Cash Flow | $ -276.96K | $ -1.74M | $ 445.19K | $ 164.61K | $ 13.59K |
Operating Cash Flow | $ -276.96K | $ -1.74M | $ 810.05K | $ 578.55K | $ 244.30K |
Investing Cash Flow | $ -21.56K | $ -466.92K | $ -339.93K | $ -379.49K | $ -241.35K |
Financing Cash Flow | $ 443.27K | $ 2.47M | $ -577.07K | $ -472.24K | $ -177.13K |