Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 6.52M | 2.34M | 0.00 | 65.87K | 79.12K |
Gross Profit | 5.78M | 2.03M | -12.97K | 65.79K | 79.12K |
EBITDA | 4.00M | 1.14M | -739.74K | -483.50K | -825.04K |
Net Income | 2.39M | 588.88K | -1.49M | -595.73K | -1.04M |
Balance Sheet | |||||
Total Assets | 18.18M | 15.00M | 23.82M | 11.47M | 9.02M |
Cash, Cash Equivalents and Short-Term Investments | 4.99M | 1.26M | 2.42M | 1.26M | 44.11K |
Total Debt | 101.40K | 125.41K | 139.52K | 1.12M | 3.62M |
Total Liabilities | 2.25M | 1.41M | 3.68M | 1.77M | 4.84M |
Stockholders Equity | 15.93M | 13.59M | 12.80M | 9.70M | 4.18M |
Cash Flow | |||||
Free Cash Flow | 3.78M | -856.52K | -4.06M | -1.07M | -768.60K |
Operating Cash Flow | 4.20M | 742.20K | -1.33M | -907.61K | -509.11K |
Investing Cash Flow | -427.30K | -1.12M | -1.54M | -900.03K | ― |
Financing Cash Flow | -28.70K | 127.03K | 2.83M | 3.04M | 576.78K |