| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Jun 2022 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 34.09K | 44.00K | 0.00 | 86.00 | 23.32K | 11.13M |
| Gross Profit | -136.22K | -172.70K | 0.00 | 86.00 | 23.32K | -2.31M |
| EBITDA | -1.13M | -1.35M | -1.20M | -1.32M | -805.33K | -3.84M |
| Net Income | -1.82M | -2.09M | 6.25M | -9.59M | -11.77M | -25.99M |
Balance Sheet | ||||||
| Total Assets | 816.83K | 380.61K | 502.97K | 20.64M | 14.02M | 19.52M |
| Cash, Cash Equivalents and Short-Term Investments | 195.07K | 132.81K | 366.55K | 1.13M | 241.62K | 654.68K |
| Total Debt | 10.22M | 8.74M | 7.33M | 5.46M | 28.77M | 29.57M |
| Total Liabilities | 11.13M | 9.40M | 8.12M | 36.41M | 47.83M | 43.57M |
| Stockholders Equity | -10.11M | -8.86M | -7.62M | -15.77M | -33.81M | -24.05M |
Cash Flow | ||||||
| Free Cash Flow | -1.76M | -2.35M | -1.37M | -2.37M | -1.70M | -2.12M |
| Operating Cash Flow | -1.76M | -2.35M | -1.37M | -2.10M | -1.33M | 110.00 |
| Investing Cash Flow | 30.32K | 3.02K | 3.45K | -278.81K | -369.94K | -2.12M |
| Financing Cash Flow | 1.88M | 2.31M | 318.21K | 2.71M | 1.82M | 1.29M |