| Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 478.52K | -56.30K | -56.30K | -56.30K |
| EBITDA | -27.55K | -1.77M | -110.41K | -7.00K | 0.00 | 0.00 |
| Net Income | -39.58K | -1.80M | -122.24K | -73.70K | -66.70K | -66.70K |
Balance Sheet | ||||||
| Total Assets | 1.38M | 448.60K | 337.20K | 318.04K | 374.34K | 430.63K |
| Cash, Cash Equivalents and Short-Term Investments | 1.03M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 417.51K | 533.42K | 202.51K | 137.55K | 130.55K | 130.55K |
| Total Liabilities | 664.64K | 660.70K | 307.37K | 238.95K | 221.55K | 211.15K |
| Stockholders Equity | 712.03K | -212.10K | 29.83K | 79.09K | 152.79K | 219.49K |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -330.00 | -55.41K | -10.00 | -122.99K | -122.99K |
| Operating Cash Flow | -30.37K | -219.00 | -18.21K | -10.00 | -122.99K | -122.99K |
| Investing Cash Flow | 0.00 | -111.00 | -37.20K | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | -216.50K | 331.00 | 55.41K | 10.00 | 0.00 | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
| ― | $40.90M | -215.29 | ― | ― | ― | 69.23% | |
64 Neutral | $1.29B | 9.00 | 13.64% | ― | 39.63% | ― | |
62 Neutral | $205.59M | 10.25 | 19.13% | ― | 112.09% | ― | |
51 Neutral | $147.83M | -131.16 | -198.07% | ― | ― | 16.96% | |
43 Neutral | $10.54M | -0.62 | -3.59% | ― | -21.70% | -109.55% |