Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 0.00 | 195.80K | 0.00 | 0.00 | 1.00M |
Gross Profit | 0.00 | -196.00 | -120.00 | -55.00 | 999.94K |
EBITDA | -7.05M | -22.23M | -21.43M | -17.38M | -28.41M |
Net Income | -7.24M | -19.88K | -21.67M | -18.38M | -28.00M |
Balance Sheet | |||||
Total Assets | 37.04M | 44.30M | 54.62M | 70.20M | 83.80M |
Cash, Cash Equivalents and Short-Term Investments | 8.52M | 15.41M | 32.11M | 47.20M | 57.80M |
Total Debt | 183.00K | 351.00K | 515.00K | 749.00K | 895.00K |
Total Liabilities | 4.13M | 10.01M | 7.52M | 5.09M | 4.05M |
Stockholders Equity | 32.86M | 34.21M | 46.91M | 64.83M | 79.39M |
Cash Flow | |||||
Free Cash Flow | -14.37M | -19.93M | -16.96M | -15.19M | -12.25M |
Operating Cash Flow | -14.37M | -19.93M | -16.73M | -15.07M | -12.09M |
Investing Cash Flow | 509.00K | 13.88M | 19.91M | 13.41M | -49.59M |
Financing Cash Flow | 6.77M | 5.45M | 1.11M | 1.51M | 68.49M |