| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | 
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Total Revenue | 431.38K | 0.00 | 431.38K | 1.30M | 1.54M | 911.51K | 
| Gross Profit | -1.12M | -255.00K | 10.57K | 80.06K | 81.85K | -104.00K | 
| EBITDA | -3.10M | -3.76M | -3.09M | -10.32M | -25.83M | 6.50M | 
| Net Income | -2.83M | -4.27M | -2.83M | -9.80M | -25.05M | 7.07M | 
| Balance Sheet | ||||||
| Total Assets | 20.64M | 16.13M | 20.64M | 20.87M | 21.91M | 44.23M | 
| Cash, Cash Equivalents and Short-Term Investments | 2.01M | 874.24K | 2.01M | 1.99M | 8.50M | 31.88M | 
| Total Debt | 3.28M | 3.35M | 3.28M | 6.85M | 217.17K | 2.69M | 
| Total Liabilities | 5.26M | 4.35M | 5.26M | 13.03M | 4.40M | 6.08M | 
| Stockholders Equity | 24.85M | 21.13M | 24.85M | 15.71M | 23.61M | 41.83M | 
| Cash Flow | ||||||
| Free Cash Flow | -7.78M | -1.19M | -7.73M | -12.51M | -14.79M | -16.09M | 
| Operating Cash Flow | -7.78M | -1.19M | -7.72M | -12.32M | -14.65M | -15.93M | 
| Investing Cash Flow | 624.77K | 58.62K | 624.77K | 2.44M | 16.51M | 1.84M | 
| Financing Cash Flow | 4.15M | 1.43K | 4.09M | 6.63M | 2.78M | 12.42M | 
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth | 
|---|---|---|---|---|---|---|---|
| ― | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
| ― | $13.48M | -0.31 | -57.75% | ― | ― | -219.97% | |
| ― | $11.89M | -4.15 | -9.02% | ― | ― | -1979.68% | |
| ― | $11.50M | -0.34 | -491.97% | ― | ― | 45.96% | |
| ― | ― | ― | -1341.37% | ― | -53.61% | -93.14% | |
| ― | $10.95M | -0.16 | ― | ― | ― | -115.39% |