| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -13.00K | 0.00 | 10.82K | 1.53K | 0.00 | 340.00 |
| Gross Profit | 6.15K | -6.85K | 10.82K | -2.71K | -4.24K | -3.90K |
| EBITDA | -1.77M | -6.76M | -387.04K | -134.50K | -131.84K | -133.34K |
| Net Income | -1.78M | -6.77M | -388.34K | -164.42K | -171.18K | -277.42K |
Balance Sheet | ||||||
| Total Assets | 10.31M | 9.58M | 5.98M | 4.86M | 4.60M | 4.48M |
| Cash, Cash Equivalents and Short-Term Investments | 566.00K | 133.21K | 939.06K | 226.20K | 64.64K | 49.08K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 385.30K | 100.17K |
| Total Liabilities | 74.00K | 77.81K | 36.23K | 35.78K | 448.78K | 163.44K |
| Stockholders Equity | 10.24M | 9.50M | 5.94M | 4.83M | 4.15M | 4.32M |
Cash Flow | ||||||
| Free Cash Flow | -1.66M | -1.31M | -787.14K | -273.46K | -234.47K | -271.94K |
| Operating Cash Flow | -1.20M | -718.99K | -419.76K | -114.49K | -127.86K | -168.37K |
| Investing Cash Flow | -3.06M | -4.44M | -367.38K | -158.97K | -106.61K | -103.57K |
| Financing Cash Flow | 3.17M | 4.35M | 1.50M | 435.02K | 250.03K | 298.25K |