| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 601.60K | 601.60K | 664.31K | 0.00 | 0.00 | 0.00 |
| Gross Profit | -1.11M | -805.57K | -1.71M | -1.01M | -858.95K | -1.47M |
| EBITDA | -5.63M | -5.38M | -13.74M | -5.35M | -5.01M | -5.05M |
| Net Income | -7.36M | -6.59M | -14.30M | -8.02M | -7.82M | -8.16M |
Balance Sheet | ||||||
| Total Assets | 6.37M | 5.65M | 6.29M | 12.39M | 14.50M | 13.06M |
| Cash, Cash Equivalents and Short-Term Investments | 741.84K | 458.94K | 519.33K | 5.53M | 7.28M | 4.97M |
| Total Debt | 16.77M | 12.07M | 4.92M | 2.36M | 12.50M | 8.62M |
| Total Liabilities | 20.64M | 16.06M | 10.23M | 4.23M | 14.30M | 11.06M |
| Stockholders Equity | -14.27M | -10.41M | -3.94M | 8.16M | 213.68K | 2.04M |
Cash Flow | ||||||
| Free Cash Flow | -6.07M | -4.78M | -12.59M | -5.71M | -6.05M | -3.52M |
| Operating Cash Flow | -4.38M | -4.22M | -6.50M | -5.40M | -5.90M | -3.46M |
| Investing Cash Flow | -1.65M | -2.01M | -2.81M | -212.13K | -140.65K | -76.93K |
| Financing Cash Flow | 6.19M | 6.16M | 4.30M | 3.87M | 4.98M | 3.54M |