| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.34M | 1.93M | 1.68M | 2.34M | 2.31M | 1.72M |
| Gross Profit | -4.65M | 2.24M | 2.15M | -4.65M | -2.73M | -2.82M |
| EBITDA | -744.00K | 956.45K | 72.53K | -744.00K | -1.27M | -819.00K |
| Net Income | -849.00K | 935.13K | 79.17K | -849.00K | -1.13M | -543.00K |
Balance Sheet | ||||||
| Total Assets | 17.08M | 16.00M | 14.91M | 17.08M | 17.11M | 17.27M |
| Cash, Cash Equivalents and Short-Term Investments | 669.00K | 79.70K | 0.00 | 669.00K | 2.49M | 3.26M |
| Total Debt | 5.97M | 3.42M | 4.36M | 5.97M | 6.14M | 5.73M |
| Total Liabilities | 10.29M | 6.83M | 6.78M | 10.29M | 9.73M | 8.73M |
| Stockholders Equity | 5.50M | 9.17M | 8.13M | 5.50M | 6.36M | 7.53M |
Cash Flow | ||||||
| Free Cash Flow | -1.20M | 2.08M | 972.53K | -479.00 | -504.00 | -499.00 |
| Operating Cash Flow | -449.82K | 2.50M | 1.85M | -274.00 | -388.00 | 78.00 |
| Investing Cash Flow | -724.25K | -1.59M | -1.28M | -1.97K | -1.11K | -1.18K |
| Financing Cash Flow | 107.14K | -585.89K | -851.03K | 244.00 | 743.00 | 2.38K |