| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -357.00K | -298.00K | -803.00K | -484.00K | -311.00K | -280.00K |
| EBITDA | -6.82M | -8.26M | -13.80M | -25.52M | -26.50M | -13.66M |
| Net Income | -8.03M | -10.38M | -17.03M | -24.22M | -31.16M | -25.52M |
Balance Sheet | ||||||
| Total Assets | 6.62M | 6.90M | 11.96M | 21.99M | 36.26M | 27.21M |
| Cash, Cash Equivalents and Short-Term Investments | 1.21M | 78.00K | 5.57M | 11.05M | 25.16M | 18.35M |
| Total Debt | 7.77M | 9.84M | 8.27M | 14.58M | 17.55M | 9.10M |
| Total Liabilities | 14.44M | 16.60M | 15.85M | 23.90M | 30.56M | 20.38M |
| Stockholders Equity | -7.78M | -9.67M | -3.86M | -1.88M | 5.83M | 2.30M |
Cash Flow | ||||||
| Free Cash Flow | -2.68K | -8.64M | -13.09M | -19.13M | -24.14M | -10.08M |
| Operating Cash Flow | -3.69M | -8.64M | -12.87M | -18.99M | -23.80M | -9.86M |
| Investing Cash Flow | 19.00K | 10.00K | 370.00K | -17.00K | 12.16M | -12.71M |
| Financing Cash Flow | 5.34M | 3.14M | 7.03M | 6.13M | 29.71M | 21.95M |