Sep 21 | Jun 21 | Mar 21 | Dec 20 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 117.00K | $ 75.00K | $ 126.00K | $ 86.00K | $ 56.00K |
Gross Profit | $ -2.00K | $ -5.00K | $ -34.00K | $ -368.00K | $ -18.00K |
EBIT | $ -1.00M | $ -1.04M | $ 2.09M | $ -2.59M | $ -508.00K |
EBITDA | - | $ -931.00K | $ 2.20M | $ -2.48M | $ -400.00K |
Net Income Common Stockholders | $ -562.00K | $ -1.46M | $ 1.59M | $ -3.25M | $ -1.32M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 3.46M | $ 1.55M | $ 2.56M | $ 25.00K | $ 106.00K |
Total Assets | $ 9.45M | $ 9.69M | $ 10.85M | $ 17.00M | $ 19.00M |
Total Debt | $ 14.03M | $ 13.61M | $ 13.17M | $ 22.10M | $ 21.17M |
Net Debt | $ 10.57M | $ 12.06M | $ 10.62M | $ 22.07M | $ 21.07M |
Total Liabilities | $ 17.70M | $ 17.38M | $ 17.09M | $ 25.61M | $ 24.44M |
Stockholders Equity | $ -8.25M | $ -7.69M | $ -6.24M | $ -8.61M | $ -5.43M |
Cash Flow | - | ||||
Free Cash Flow | $ -178.00K | $ -485.00K | $ 42.00K | $ -303.00K | $ -33.00K |
Operating Cash Flow | $ -178.00K | $ -484.00K | $ 49.00K | $ -295.00K | $ -98.00K |
Investing Cash Flow | $ -8.00K | $ -1.00K | $ -7.00K | $ -8.00K | $ 65.00K |
Financing Cash Flow | $ 838.00K | $ 10.00K | $ 828.00K | $ 221.00K | $ 17.00K |