| Breakdown | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | 16.72M | 15.91M | 16.53M | 6.17M | 14.29M |
| EBITDA | -15.02M | -25.28M | -12.32M | -13.84M | -16.59M |
| Net Income | -20.63M | -28.63M | -15.53M | -16.83M | -17.86M |
Balance Sheet | |||||
| Total Assets | 35.10M | 38.19M | 55.25M | 41.02M | 31.85M |
| Cash, Cash Equivalents and Short-Term Investments | ― | ― | ― | ― | ― |
| Total Debt | 14.82M | 15.05M | 15.05M | 17.96M | 13.47M |
| Total Liabilities | 33.15M | 33.30M | 30.08M | 31.00M | 27.50M |
| Stockholders Equity | ― | ― | ― | ― | ― |
Cash Flow | |||||
| Free Cash Flow | -15.23M | -30.49M | -17.42M | -12.89M | -12.95M |
| Operating Cash Flow | -14.10M | -26.76M | -16.71M | -12.79M | -12.75M |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
| ― | $37.00 | >-0.01 | ― | ― | ― | ― | |
45 Neutral | $14.48M | -0.53 | -189.72% | ― | ― | 70.57% | |
44 Neutral | $3.88M | ― | -203.36% | ― | ― | 90.53% | |
42 Neutral | $2.59M | -0.32 | -262.78% | ― | ― | 79.45% | |
42 Neutral | $1.92M | -0.18 | -145.52% | ― | ― | 97.70% | |
41 Neutral | $595.20K | -0.05 | -2268.26% | ― | -12.39% | 44.61% |