| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 98.17K | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 38.17K | -29.11K | 0.00 | 0.00 | 0.00 |
| EBITDA | -9.44M | -4.50M | -7.30M | -2.37M | -1.54M |
| Net Income | -10.24M | -4.54M | -7.32M | -2.39M | -1.53M |
Balance Sheet | |||||
| Total Assets | 9.72M | 987.79K | 619.60K | 2.53M | 3.21M |
| Cash, Cash Equivalents and Short-Term Investments | 816.72K | 129.32K | 325.47K | 1.56M | 2.68M |
| Total Debt | 73.04K | 19.08K | 27.04K | 33.69K | 0.00 |
| Total Liabilities | 5.01M | 1.97M | 1.10M | 165.75K | 49.39K |
| Stockholders Equity | 4.71M | -983.17K | -477.77K | 2.37M | 3.16M |
Cash Flow | |||||
| Free Cash Flow | -5.50M | -2.40M | -2.92M | -2.26M | -1.85M |
| Operating Cash Flow | -5.37M | -2.29M | -2.82M | -1.84M | -1.48M |
| Investing Cash Flow | -2.15M | -114.66K | -104.99K | -426.14K | -370.50K |
| Financing Cash Flow | 8.05M | 2.21M | 1.69M | 1.14M | 4.25M |