Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 268.87K | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | -185.00 |
EBITDA | -162.89K | -54.44K | -47.96K | -69.26K | -66.96K |
Net Income | -162.89K | -54.44K | -47.96K | -69.26K | -67.15K |
Balance Sheet | |||||
Total Assets | 12.76M | 11.41M | 4.01M | 2.27K | 6.70K |
Cash, Cash Equivalents and Short-Term Investments | 49.26K | ― | 926.00 | 190.00 | ― |
Total Debt | 1.34M | 68.03K | 60.96K | 0.00 | 18.27K |
Total Liabilities | 5.66M | 4.19M | 4.18M | 126.92K | 60.42K |
Stockholders Equity | 7.10M | 7.21M | -172.60K | -124.65K | -53.72K |
Cash Flow | |||||
Free Cash Flow | 140.35K | -7.06K | -38.46K | -4.67K | -30.91K |
Operating Cash Flow | 140.37K | -7.06K | -38.46K | -4.67K | -28.05K |
Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | -2.86K |
Financing Cash Flow | -92.04K | 7.06K | 39.19K | 4.50K | 31.27K |