| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -160.48K | -55.24K | -185.00K | -383.78K |
Balance Sheet | ||||
| Total Assets | 7.58K | 167.50K | 251.81K | 433.61K |
| Cash, Cash Equivalents and Short-Term Investments | 113.00 | 160.44K | 244.95K | 432.44K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 53.95K | 53.69K | 83.09K | 80.08K |
| Stockholders Equity | -46.43K | 113.73K | 168.66K | 353.46K |
Cash Flow | ||||
| Free Cash Flow | -161.01K | -84.51K | -187.49K | -304.66K |
| Operating Cash Flow | -161.01K | -84.51K | -187.49K | -304.66K |
| Investing Cash Flow | 682.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 737.10K |