Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 10.00K | 11.00K | 16.00K | 21.00K | 30.00K | 179.00K |
Gross Profit | 10.00K | 11.00K | 16.00K | 21.00K | 30.00K | 179.00K |
EBITDA | -2.49M | -2.07M | -2.33M | -2.73M | -2.12M | -1.81M |
Net Income | -2.43M | -2.07M | -2.42M | -2.35M | -1.87M | -1.75M |
Balance Sheet | ||||||
Total Assets | 6.98M | 7.81M | 9.96M | 12.28M | 14.56M | 16.40M |
Cash, Cash Equivalents and Short-Term Investments | 6.82M | 7.59M | 9.25M | 11.57M | 13.94M | 15.65M |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 581.00K | 577.00K | 660.00K | 558.00K | 486.00K | 554.00K |
Stockholders Equity | 6.39M | 7.23M | 9.30M | 11.72M | 14.07M | 15.85M |
Cash Flow | ||||||
Free Cash Flow | -2.30M | -2.04M | -2.32M | -2.37M | -1.71M | 2.70M |
Operating Cash Flow | -2.30M | -2.04M | -2.32M | -2.37M | -1.71M | 2.70M |
Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |