| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 21.93M | 22.91M | 28.77M | 24.22M | 23.34M | 23.34M |
| Gross Profit | 6.18M | 5.54M | 3.41M | 6.62M | 7.03M | 6.75M |
| EBITDA | -27.01M | -26.17M | -11.62M | -537.00K | -70.00K | -439.00K |
| Net Income | -29.80M | -29.28M | -13.39M | -1.78M | -1.60M | -2.02M |
Balance Sheet | ||||||
| Total Assets | 43.28M | 47.89M | 53.06M | 24.75M | 22.70M | 24.29M |
| Cash, Cash Equivalents and Short-Term Investments | 618.00K | 2.68M | 82.00K | 307.00K | 333.00K | 284.00K |
| Total Debt | 7.85M | 7.55M | 3.14M | 3.21M | 3.51M | 4.32M |
| Total Liabilities | 58.40M | 61.42M | 39.74M | 31.38M | 28.05M | 28.62M |
| Stockholders Equity | -15.40M | -13.96M | 13.96M | -6.02M | -4.82M | -3.89M |
Cash Flow | ||||||
| Free Cash Flow | -7.95M | -164.00K | -51.00K | 296.00K | 746.00K | 238.00K |
| Operating Cash Flow | -7.91M | 2.08M | 1.74M | 1.00M | 1.23M | 705.00K |
| Investing Cash Flow | 8.34M | -2.24M | -1.79M | -709.00K | -235.00K | -194.00K |
| Financing Cash Flow | -83.00K | 2.76M | -173.00K | -322.00K | -950.00K | -1.15M |