| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 24.09K | 57.82K | 12.94K | 0.00 | 0.00 | 0.00 |
| Gross Profit | -142.04K | -26.64K | -86.55K | -160.50K | 0.00 | 0.00 |
| EBITDA | -1.64M | -1.68M | -1.46M | -905.76K | -58.22K | 0.00 |
| Net Income | -1.60M | -1.67M | -1.50M | -930.04K | -58.43K | -93.93K |
Balance Sheet | ||||||
| Total Assets | 3.19M | 3.50M | 5.26M | 4.03M | 401.45K | 455.40K |
| Cash, Cash Equivalents and Short-Term Investments | 338.96K | 637.66K | 2.32M | 1.06M | 359.87K | 445.06K |
| Total Debt | 37.07K | 78.05K | 156.93K | 231.88K | 0.00 | 0.00 |
| Total Liabilities | 301.34K | 305.07K | 401.63K | 449.47K | 36.63K | 32.26K |
| Stockholders Equity | 2.89M | 3.19M | 4.86M | 3.58M | 364.82K | 423.14K |
Cash Flow | ||||||
| Free Cash Flow | -1.43M | -1.60M | -1.44M | -677.86K | -85.19K | -107.14K |
| Operating Cash Flow | -1.42M | -1.59M | -1.38M | -667.24K | -85.19K | -107.14K |
| Investing Cash Flow | -6.09K | -12.02K | -64.85K | 1.75K | 0.00 | 0.00 |
| Financing Cash Flow | 393.57K | -78.88K | 2.70M | 1.37M | 0.00 | 0.00 |