Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 29.40K | 17.40K | 199.23K | -8.34M | 6.10M | 2.14M |
Gross Profit | 29.40K | 17.40K | 199.23K | 66.01K | 63.78K | 151.16K |
EBITDA | -1.13M | -1.18M | -12.67M | -10.25M | 0.00 | 0.00 |
Net Income | -2.07M | -3.77M | -12.61M | -10.45M | 4.58M | 803.89K |
Balance Sheet | ||||||
Total Assets | 10.94M | 11.31M | 13.15M | 25.18M | 32.76M | 24.30M |
Cash, Cash Equivalents and Short-Term Investments | 74.00K | 382.21K | 297.56K | 931.76K | 1.96M | 2.13M |
Total Debt | 170.00K | 161.11K | 418.20K | 0.00 | 0.00 | 0.00 |
Total Liabilities | 655.00K | 597.62K | 848.44K | 325.00K | 342.06K | 295.60K |
Stockholders Equity | 10.29M | 10.71M | 12.30M | 24.85M | 32.42M | 24.00M |
Cash Flow | ||||||
Free Cash Flow | -1.16M | -1.57M | -1.22M | -2.20M | -1.48M | -1.19M |
Operating Cash Flow | -1.16M | -1.57M | -1.22M | -2.20M | -1.48M | -1.19M |
Investing Cash Flow | -442.39K | -406.39K | 151.92K | -1.63M | -2.50M | -1.86M |
Financing Cash Flow | 1.55M | 1.65M | 431.54K | 2.80M | 3.81M | 4.17M |