| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | 
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 42.45M | 15.41M | 14.52M | 9.80M | 3.79M | 
| Gross Profit | -20.59M | -17.41M | -13.75M | -9.59M | -8.82M | 
| EBITDA | -3.36M | -3.84M | -5.30M | -3.14M | 5.94M | 
| Net Income | -15.29M | -14.74M | -15.92M | -12.67M | -9.88M | 
| Balance Sheet | |||||
| Total Assets | 62.90M | 45.26M | 54.67M | 40.44M | 26.30M | 
| Cash, Cash Equivalents and Short-Term Investments | 1.75M | 1.16M | 2.41M | 2.49M | 4.17M | 
| Total Debt | 13.26M | 11.47M | 8.37M | 4.18M | 7.59M | 
| Total Liabilities | 74.05M | 50.02M | 48.86M | 35.97M | 42.75M | 
| Stockholders Equity | -10.41M | -4.01M | 6.56M | 5.35M | -15.58M | 
| Cash Flow | |||||
| Free Cash Flow | -12.98M | -12.17M | -13.38M | -23.75M | -17.11M | 
| Operating Cash Flow | -11.47M | -10.43M | -10.48M | -18.33M | -12.33M | 
| Investing Cash Flow | -2.09M | -953.00K | -4.16M | -5.70M | -5.76M | 
| Financing Cash Flow | 14.14M | 10.14M | 14.56M | 22.25M | 19.53M |