| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 307.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 307.00 |
| EBITDA | -789.00K | -1.21M | -19.98K | 590.08K | -474.57K | -505.92K |
| Net Income | -828.00K | -1.25M | -618.00K | 54.42K | -475.00K | -506.00K |
Balance Sheet | ||||||
| Total Assets | 6.70K | 959.00 | 34.21K | 4.26K | 74.00 | 1.44M |
| Cash, Cash Equivalents and Short-Term Investments | 6.70K | 959.00 | 34.21K | 4.26K | 74.00 | 950.00 |
| Total Debt | 399.11K | 399.11K | 356.98K | 27.44K | 0.00 | 0.00 |
| Total Liabilities | 2.27M | 2.27M | 1.36M | 912.30K | 1.61M | 2.12M |
| Stockholders Equity | -2.26M | -2.27M | -1.33M | -908.04K | -1.61M | -674.94K |
Cash Flow | ||||||
| Free Cash Flow | -137.12K | -275.11K | -333.46K | -61.48K | 1.48K | -2.00K |
| Operating Cash Flow | -137.12K | -275.11K | -333.46K | -61.48K | 1.48K | -2.00K |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 27.25K | 0.00 | 0.00 |
| Financing Cash Flow | 147.17K | 229.52K | 363.79K | 34.20K | 0.00 | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
48 Neutral | $5.09M | ― | ― | ― | ― | ― | |
48 Neutral | $5.00M | -0.11 | -17.63% | ― | -15.26% | 73.10% | |
45 Neutral | $4.01M | -0.21 | -7.27% | ― | 12.26% | -14.21% | |
37 Underperform | $7.74M | -0.22 | -57.03% | ― | ― | ― | |
19 Underperform | $3.23M | ― | 46.50% | ― | ― | -180.00% |