Dec 21 | Sep 21 | Jun 21 | Mar 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.79M | $ 1.93M | $ 1.26M | $ 1.58M | $ 505.33K |
Gross Profit | $ 1.46M | $ 1.23M | $ 793.49K | $ 1.22M | $ 393.09K |
EBIT | $ -4.55M | $ -1.88M | $ -2.25M | $ -794.65K | $ -6.26M |
EBITDA | $ -4.11M | $ -1.34M | $ -1.82M | $ -392.04K | $ -6.12M |
Net Income Common Stockholders | $ -6.42M | $ -3.87M | $ -3.89M | $ -2.33M | $ -6.71M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.14M | $ 963.45K | $ 1.50M | $ 1.34M | $ 881.61K |
Total Assets | $ 54.41M | $ 57.80M | $ 60.05M | $ 59.47M | $ 40.58M |
Total Debt | $ 56.42M | $ 57.55M | $ 57.47M | $ 53.10M | $ 31.22M |
Net Debt | $ 55.28M | $ 56.59M | $ 55.97M | $ 51.76M | $ 30.34M |
Total Liabilities | $ 64.76M | $ 62.43M | $ 61.06M | $ 56.99M | $ 35.78M |
Stockholders Equity | $ -10.35M | $ -4.63M | $ -1.01M | $ 2.48M | $ 4.81M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.79M | $ -2.59M | $ -3.29M | $ -19.83M | $ -434.83K |
Operating Cash Flow | $ -1.89M | $ -2.10M | $ -3.13M | $ -2.54M | $ -219.83K |
Investing Cash Flow | $ -892.42K | $ -491.47K | $ -167.09K | $ -17.30M | $ -19.07M |
Financing Cash Flow | $ 2.04M | $ 93.29K | $ 3.64M | $ 21.32M | $ 26.90M |