| Breakdown | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -250.00K | -2.08M | -1.09M | -1.18M | -1.27M |
| EBITDA | -8.38M | -23.16M | -15.98M | -14.59M | -12.28M |
| Net Income | -8.63M | -16.34M | -17.07M | -15.89M | -13.63M |
Balance Sheet | |||||
| Total Assets | 5.74M | 13.59M | 38.83M | 22.88M | 14.00M |
| Cash, Cash Equivalents and Short-Term Investments | 4.09M | 12.65M | 33.89M | 17.35M | 6.53M |
| Total Debt | 274.00K | 803.00K | 1.19M | 1.21M | 1.47M |
| Total Liabilities | 2.38M | 1.80M | 11.54M | 5.37M | 7.56M |
| Stockholders Equity | 3.36M | 11.79M | 27.28M | 17.51M | 6.44M |
Cash Flow | |||||
| Free Cash Flow | -8.56M | -21.13M | -14.19M | -14.79M | -15.40M |
| Operating Cash Flow | -8.56M | -21.13M | -14.09M | -14.73M | -15.38M |
| Investing Cash Flow | 0.00 | 0.00 | -97.00K | -63.00K | -22.00K |
| Financing Cash Flow | 0.00 | -111.00K | 30.73M | 25.61M | 14.35K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
| ― | $207.88K | -0.02 | -256.90% | ― | ― | ― | |
46 Neutral | $243.47M | -0.25 | -1028.81% | ― | ― | 61.43% | |
45 Neutral | $5.47M | -0.74 | -203.36% | ― | ― | 93.30% | |
44 Neutral | $1.66M | -0.13 | ― | ― | 99.50% | -426.19% |