Dec 21 | Sep 21 | Jun 21 | Mar 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.13K | $ 5.12K | $ 724.64K | $ -727.96K | $ 259.36K |
Gross Profit | $ -833.32K | $ -830.74K | $ -382.05K | $ -739.65K | $ -360.14K |
EBIT | $ -3.60M | $ -4.76M | $ -4.29M | $ -1.75M | $ -1.95M |
EBITDA | $ -3.57M | $ -4.72M | $ -4.26M | $ -1.73M | $ -1.92M |
Net Income Common Stockholders | $ -3.60M | $ -4.76M | $ -4.29M | $ -1.75M | $ -1.96M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 132.99K | $ 1.05M | $ 1.20M | $ 6.90M | $ 3.70M |
Total Assets | $ 18.48M | $ 19.17M | $ 20.44M | $ 18.93M | $ 10.47M |
Total Debt | $ 6.69M | $ 7.38M | $ 8.22M | $ 3.20M | $ 476.06K |
Net Debt | $ 6.56M | $ 6.33M | $ 7.02M | $ -3.70M | $ -3.23M |
Total Liabilities | $ 40.55M | $ 37.32M | $ 33.90M | $ 27.09M | $ 17.17M |
Stockholders Equity | $ -22.06M | $ -18.15M | $ -13.46M | $ -8.16M | $ -6.70M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.19M | $ -163.01K | $ -5.50M | $ 2.26M | $ 3.28M |
Operating Cash Flow | $ -3.19M | $ -163.01K | $ -5.33M | $ 2.23M | $ 3.28M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ -175.81K | $ 38.38K | $ -7.69K |
Financing Cash Flow | $ 2.27M | $ 18.31K | $ 8.16K | $ 5.12K | $ 12.46K |