| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | -133.00K | -30.00K | -30.00K | -52.00K |
| EBITDA | 0.00 | -298.14K | 0.00 | -212.00K | -139.00K | -9.00K |
| Net Income | -724.00 | -326.00K | -220.00K | -216.00K | -50.00K | -144.00K |
Balance Sheet | ||||||
| Total Assets | 714.73K | 412.56K | 1.00K | 100.00 | 79.00K | 166.00K |
| Cash, Cash Equivalents and Short-Term Investments | 713.70K | 411.71K | 1.00K | 0.00 | 77.00K | 118.00K |
| Total Debt | 440.00K | 440.00K | 219.00K | 70.00K | 0.00 | 80.00K |
| Total Liabilities | 591.86K | 562.55K | 326.00K | 105.00K | 3.00K | 120.00K |
| Stockholders Equity | 122.87K | -149.99K | -325.00K | -105.00K | 76.00K | 46.00K |
Cash Flow | ||||||
| Free Cash Flow | -695.52K | -309.46K | -130.00K | 0.00 | -59.00K | -97.00K |
| Operating Cash Flow | -694.51K | -309.46K | -130.00K | 0.00 | -59.00K | -97.00K |
| Investing Cash Flow | -1.00K | 0.00 | 0.00 | 0.00 | -90.00K | 3.00K |
| Financing Cash Flow | 997.50K | 720.62K | 131.00K | 0.00 | 80.00K | 0.00 |