| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -40.35K | 0.00 | -10.79K | 2.03M | -2.42M | -310.05K |
| Net Income | -11.38K | 0.00 | -62.94K | 2.03M | -2.57M | -494.00K |
Balance Sheet | ||||||
| Total Assets | 2.57K | 1.18K | 2.47K | 886.00 | 6.28K | 246.76K |
| Cash, Cash Equivalents and Short-Term Investments | 2.57K | 1.18K | 2.47K | 886.00 | 6.01K | 12.64K |
| Total Debt | 0.00 | 0.00 | 77.23K | 20.14K | 41.47K | 1.31M |
| Total Liabilities | 120.66K | 169.68K | 91.92K | 27.40K | 231.87K | 2.11M |
| Stockholders Equity | -118.09K | -168.50K | -89.45K | -26.51K | -225.59K | -1.86M |
Cash Flow | ||||||
| Free Cash Flow | -297.47K | -68.97K | -55.51K | -101.60K | -75.58K | -127.04K |
| Operating Cash Flow | -297.47K | -68.97K | -55.51K | -101.60K | -75.58K | -127.04K |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 296.46K | 67.67K | 57.10K | 96.48K | 68.94K | 129.18K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
52 Neutral | $111.46M | -3.77 | -14.20% | ― | ― | -80.01% | |
52 Neutral | $178.33M | -25.18 | -144.93% | ― | ― | 37.18% | |
46 Neutral | $70.88M | -13.48 | -20.21% | ― | ― | 5.25% | |
17 Underperform | $6.20M | -16.13 | ― | ― | ― | -520.00% |