| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | 
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 69.69K | 17.86K | 260.62K | 81.69K | 691.66K | 
| Gross Profit | -4.71K | 290.28K | 260.62K | 74.33K | 689.39K | 
| EBITDA | -973.90K | -1.83M | -4.01M | -3.87M | -2.38M | 
| Net Income | -978.61K | -1.84M | -3.75M | -3.88M | -2.38M | 
| Balance Sheet | |||||
| Total Assets | 2.35M | 2.78M | 2.82M | 5.48M | 3.93M | 
| Cash, Cash Equivalents and Short-Term Investments | 469.85K | 737.94K | 297.24K | 2.94M | 1.43M | 
| Total Debt | 9.15K | 13.85K | 32.92K | 26.90K | 0.00 | 
| Total Liabilities | 158.96K | 211.81K | 204.63K | 270.15K | 473.60K | 
| Stockholders Equity | 2.19M | 2.57M | 2.62M | 5.21M | 3.45M | 
| Cash Flow | |||||
| Free Cash Flow | -933.59K | -1.56M | -3.28M | -3.95M | -2.41M | 
| Operating Cash Flow | -933.59K | -1.54M | -3.21M | -3.90M | -2.20M | 
| Investing Cash Flow | 196.23K | 367.00K | -65.00K | -57.67K | -203.28K | 
| Financing Cash Flow | 599.84K | 1.69M | 842.07K | 5.37M | 2.48M |