| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.71M | 9.33M | 14.18M | 15.64M | 14.91M | 18.99M |
| Gross Profit | 257.00K | 5.97M | 1.74M | 1.50M | 1.40M | -433.00K |
| EBITDA | 1.44M | 19.00K | -1.51M | 452.00K | 123.00K | -1.10M |
| Net Income | -2.57M | -3.98M | -3.42M | -2.23M | -1.13M | -3.99M |
Balance Sheet | ||||||
| Total Assets | 12.51M | 13.32M | 8.75M | 14.81M | 17.01M | 14.53M |
| Cash, Cash Equivalents and Short-Term Investments | 241.00K | 105.00K | 3.00K | 1.00M | 310.00K | 99.00K |
| Total Debt | 4.80M | 6.24M | 6.19M | 6.55M | 9.37M | 10.25M |
| Total Liabilities | 6.96M | 7.50M | 8.73M | 11.37M | 11.44M | 12.84M |
| Stockholders Equity | 5.54M | 5.81M | 14.00K | 3.44M | 5.57M | 1.58M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -29.00K | 344.00K | 2.71M | -1.20M | -95.00K |
| Operating Cash Flow | 272.00K | -29.00K | 358.00K | 2.77M | -1.17M | 1.25M |
| Investing Cash Flow | 1.00K | 0.00 | 84.00K | -68.00K | 483.00K | -1.42M |
| Financing Cash Flow | -233.00K | 74.00K | -1.44M | -2.01M | 1.00M | 215.00K |