May 22 | Feb 22 | Nov 21 | Aug 21 | May 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ -22.04K | $ -139.98K | $ -284.95K | $ -1.71M | $ -14.28K |
EBIT | $ -8.89M | $ -3.27M | $ -1.92M | $ -1.10M | $ -3.57M |
EBITDA | $ -6.22M | $ -1.96M | $ -1.91M | $ -1.09M | $ -3.56M |
Net Income Common Stockholders | $ -9.06M | $ -3.41M | $ -2.55M | $ -3.09M | $ -4.94M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.28M | $ 2.53M | $ 68.66K | $ 1.01M | $ 307.21K |
Total Assets | $ 81.15M | $ 83.20M | $ 79.79M | $ 81.03M | $ 79.10M |
Total Debt | $ 1.48M | $ 2.00M | $ 3.03M | $ 7.14M | $ 9.09M |
Net Debt | $ 208.53K | $ -524.74K | $ 2.96M | $ 6.13M | $ 8.79M |
Total Liabilities | $ 10.53M | $ 9.24M | $ 10.67M | $ 14.88M | $ 20.04M |
Stockholders Equity | $ 70.61M | $ 72.72M | $ 69.12M | $ 66.15M | $ 59.06M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.93M | $ -3.21M | $ -1.79M | $ -4.50M | $ -667.97K |
Operating Cash Flow | $ -3.93M | $ -3.20M | $ -1.79M | $ -3.88M | $ -551.49K |
Investing Cash Flow | - | $ -3.51K | $ 450.00K | $ -618.59K | $ -116.47K |
Financing Cash Flow | $ 2.68M | $ 5.67M | $ 395.78K | $ 5.21M | $ 813.06K |