| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.04M | 1.26M | 3.47M | 2.26M | 2.01M |
| Gross Profit | -4.04M | -5.49M | -3.06M | -3.29M | -3.76M |
| EBITDA | -6.64M | -7.01M | -4.24M | -2.81M | -5.50M |
| Net Income | -8.52M | -10.19M | -6.21M | -4.60M | -7.42M |
Balance Sheet | |||||
| Total Assets | 10.83M | 8.90M | 11.22M | 10.12M | 9.10M |
| Cash, Cash Equivalents and Short-Term Investments | 449.00K | 627.00K | 450.00K | 374.00K | 403.00K |
| Total Debt | 57.26M | 46.80M | 38.49M | 30.56M | 25.28M |
| Total Liabilities | 60.58M | 49.07M | 41.42M | 34.16M | 27.75M |
| Stockholders Equity | -49.75M | -40.17M | -30.20M | -24.05M | -18.65M |
Cash Flow | |||||
| Free Cash Flow | -7.99M | -6.61M | -6.28M | -3.69M | -5.27M |
| Operating Cash Flow | -5.19M | -6.25M | -6.07M | -3.62M | -5.12M |
| Investing Cash Flow | -2.70M | -411.00K | -84.00K | -56.00K | -16.00K |
| Financing Cash Flow | 7.70M | 6.84M | 6.15M | 3.52M | 4.57M |