| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | -4.68M | 0.00 | 0.00 |
| Gross Profit | 0.00 | -488.00K | -406.00K | -5.04M | -218.00K | -203.00K |
| EBITDA | -11.23M | -11.10K | -10.87M | -14.68M | -16.72M | -6.96M |
| Net Income | -10.92M | -11.05K | -11.29M | -4.00M | -16.96M | -7.23M |
Balance Sheet | ||||||
| Total Assets | 9.31M | 8.07M | 9.31M | 16.01M | 25.87M | 987.00K |
| Cash, Cash Equivalents and Short-Term Investments | 7.36M | 5.78M | 7.36M | 13.90M | 23.75M | 496.00K |
| Total Debt | 2.35M | 655.00K | 878.00K | 1.46M | 1.48M | 1.92M |
| Total Liabilities | 3.57M | 3.75M | 3.57M | 3.19M | 5.52M | 2.69M |
| Stockholders Equity | 5.74M | 4.32M | 5.74M | 13.63M | 20.35M | -1.70M |
Cash Flow | ||||||
| Free Cash Flow | 1.02K | -9.54M | -9.96M | -7.68M | -8.05M | -1.90M |
| Operating Cash Flow | 1.02K | -9.37M | -9.76M | -7.38M | -7.88M | -1.88M |
| Investing Cash Flow | 0.00 | 1.49M | 4.59M | -7.25M | -246.00K | -26.00K |
| Financing Cash Flow | 0.00 | 7.90M | 3.45M | -399.00K | 30.42M | 2.29M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | $2.88B | ― | -17.87% | ― | 8.57% | -1154.64% | |
| ― | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
| ― | $66.82M | -1.15 | -66.88% | ― | 18.24% | 4.81% | |
| ― | $231.46M | ― | -32.87% | ― | 17.36% | 9.38% | |
| ― | $49.90M | -4.36 | -68.84% | ― | -7.81% | 65.39% | |
| ― | $16.35M | -0.17 | -323.27% | ― | 168.20% | 63.41% | |
| ― | $28.18M | ― | ― | ― | ― | ― |