| 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 | -68.00 | -205.00 | -205.00 | -205.00 | -337.00 |
| EBITDA | -732.31K | -730.05K | -784.47K | -1.29M | -880.03K | -1.01M |
| Net Income | -714.65K | -711.88K | -789.79K | -1.26M | -881.88K | -1.01M |
Balance Sheet | ||||||
| Total Assets | 6.82M | 6.98M | 6.46M | 6.47M | 6.70M | 7.22M |
| Cash, Cash Equivalents and Short-Term Investments | 557.99K | 619.20K | 203.53K | 150.91K | 872.00K | 1.55M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 800.00K |
| Total Liabilities | 141.29K | 192.19K | 146.56K | 203.03K | 170.32K | 1.12M |
| Stockholders Equity | 6.68M | 6.79M | 6.32M | 6.27M | 6.53M | 6.09M |
Cash Flow | ||||||
| Free Cash Flow | -978.00 | -951.33K | -864.96K | -1.09M | -1.33M | -1.03M |
| Operating Cash Flow | -637.00 | -610.61K | -765.40K | -707.71K | -1.04M | -807.88K |
| Investing Cash Flow | -390.85K | -10.39K | -333.25K | -1.22M | -284.82K | -221.90K |
| Financing Cash Flow | 1.06M | 1.04M | 1.15M | 1.21M | 647.50K | 2.17M |