| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.22M | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | -185.00 |
| EBITDA | -146.38K | -54.44K | -47.96K | -69.26K | -66.96K |
| Net Income | -146.38K | -54.44K | -47.96K | -69.26K | -67.15K |
Balance Sheet | |||||
| Total Assets | 12.50M | 11.41M | 4.01M | 2.27K | 6.70K |
| Cash, Cash Equivalents and Short-Term Investments | 13.64K | 926.00 | 926.00 | 190.00 | 362.00 |
| Total Debt | 1.11M | 68.03K | 60.96K | 0.00 | 18.27K |
| Total Liabilities | 5.44M | 4.19M | 4.18M | 126.92K | 60.42K |
| Stockholders Equity | 7.07M | 7.21M | -172.60K | -124.65K | -53.72K |
Cash Flow | |||||
| Free Cash Flow | 155.64K | -7.06K | -38.46K | -4.67K | -30.91K |
| Operating Cash Flow | 155.64K | -7.06K | -38.46K | -4.67K | -28.05K |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | -2.86K |
| Financing Cash Flow | -93.45K | 7.06K | 39.19K | 4.50K | 31.27K |