Sep 21 | Jun 21 | Mar 21 | Dec 20 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ 195.00K | $ -549.00K | $ -2.72M | $ -1.84M | $ 210.00K |
EBITDA | $ 195.00K | $ -549.00K | $ -2.72M | $ -1.84M | $ 210.00K |
Net Income Common Stockholders | - | - | $ -2.30M | $ -654.00K | $ -413.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.00K | $ 282.00K | $ 28.00K | $ 5.00K | $ 490.00K |
Total Assets | $ 11.02M | $ 11.15M | $ 8.11M | $ 10.45M | $ 10.88M |
Total Debt | $ 548.00K | $ 1.24M | $ 406.00K | $ 925.00K | $ 895.00K |
Net Debt | $ 546.00K | $ 954.00K | $ 378.00K | $ 920.00K | $ 405.00K |
Total Liabilities | $ 7.74M | $ 8.39M | $ 7.93M | $ 8.94M | $ 8.62M |
Stockholders Equity | $ 3.28M | $ 2.76M | $ 176.00K | $ 1.51M | $ 2.27M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -324.00K | $ -484.00K | $ 267.00K |
Operating Cash Flow | $ -281.00K | $ 136.00K | $ -324.00K | $ -484.00K | $ 267.00K |
Investing Cash Flow | - | - | $ 0.00 | - | $ 0.00 |
Financing Cash Flow | $ 1.00K | $ 118.00K | $ 347.00K | - | $ 212.00K |