| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 46.00K | 3.00K | 16.00K | 0.00 | 12.00K | 7.00K |
| Gross Profit | -5.50M | -338.00K | -541.00K | -415.00K | -176.00K | -65.00K |
| EBITDA | -6.65M | -4.68M | -9.38M | -8.79M | -7.16M | -1.95M |
| Net Income | -15.78M | -5.44M | -11.47M | -9.62M | -8.30M | -2.38M |
Balance Sheet | ||||||
| Total Assets | 9.13M | 26.78M | 28.82M | 26.31M | 24.50M | 1.04M |
| Cash, Cash Equivalents and Short-Term Investments | 2.65M | 6.48M | 9.16M | 8.58M | 9.99M | 193.00K |
| Total Debt | 4.26M | 4.56M | 5.94M | 4.27M | 5.52M | 201.48K |
| Total Liabilities | 5.93M | 8.10M | 11.04M | 8.58M | 9.94M | 3.03M |
| Stockholders Equity | 1.40M | 15.78M | 15.61M | 17.73M | 14.56M | -2.00M |
Cash Flow | ||||||
| Free Cash Flow | -7.71M | -9.71M | -9.35M | -14.21M | -12.47M | -1.64M |
| Operating Cash Flow | -7.64M | -9.50M | -7.83M | -6.87M | -6.59M | -1.58M |
| Investing Cash Flow | 6.14M | 305.00K | -1.40M | -6.88M | -6.79M | -41.00K |
| Financing Cash Flow | -6.30M | 6.30M | 9.81M | 12.34M | 23.11M | 1.03M |