Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 201.28K | 7.67K | 89.16K | 213.84K | 48.27K | 122.62K |
Gross Profit | 166.28K | 6.00K | 53.17K | 198.56K | 42.39K | 26.67K |
EBITDA | -3.63M | -3.59M | -2.68M | -3.15M | -4.48M | -2.83M |
Net Income | -4.71M | -5.11M | -3.77M | -4.37M | -5.80M | -4.01M |
Balance Sheet | ||||||
Total Assets | 6.80M | 385.94K | 388.89K | 766.59K | 819.98K | 1.83M |
Cash, Cash Equivalents and Short-Term Investments | 24.14K | 88.03K | 65.22K | 68.61K | 85.84K | 592.05K |
Total Debt | 2.74M | 2.81M | 1.81M | 1.68M | 1.65M | 955.59K |
Total Liabilities | 18.60M | 12.74M | 10.34M | 8.97M | 7.78M | 6.04M |
Stockholders Equity | -11.80M | -12.12M | -9.82M | -8.08M | -6.84M | -4.09M |
Cash Flow | ||||||
Free Cash Flow | -1.45M | -1.10M | -1.85M | -2.04M | -3.59M | -2.16M |
Operating Cash Flow | -1.45M | -1.10M | -1.85M | -2.04M | -3.54M | -2.15M |
Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | -50.00K | -9.23K |
Financing Cash Flow | 1.37M | 1.12M | 1.85M | 2.02M | 3.08M | 107.30K |