Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | -22.00K | -97.00K | -89.00K | -3.00K | -3.00K |
EBITDA | -9.88M | -9.64M | -13.38M | -2.88M | -2.83M |
Net Income | -10.21M | -10.11M | -10.49M | -2.50M | -2.83M |
Balance Sheet | |||||
Total Assets | 4.58M | 3.18M | 7.71M | 11.43M | 779.00K |
Cash, Cash Equivalents and Short-Term Investments | 3.38M | 2.64M | 7.09M | 11.06M | 699.00K |
Total Debt | 73.00K | 142.00K | 211.00K | 1.83M | 0.00 |
Total Liabilities | 1.99M | 4.94M | 2.09M | 2.42M | 120.00K |
Stockholders Equity | 2.58M | -1.87M | 5.62M | 9.01M | 659.00K |
Cash Flow | |||||
Free Cash Flow | -10.14M | -8.38M | -7.66M | -1.56M | -704.00K |
Operating Cash Flow | -10.13M | -8.35M | -7.59M | -1.54M | -695.00K |
Investing Cash Flow | 1.00K | 3.47M | -3.54M | -17.00K | -9.00K |
Financing Cash Flow | 10.91M | 3.98M | 3.69M | 11.90M | 508.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $26.12M | ― | -167.57% | ― | 127.51% | 71.16% | |
52 Neutral | $7.61B | 0.10 | -63.03% | 2.08% | 16.34% | 0.32% | |
46 Neutral | $29.03M | ― | -70.06% | ― | 146.47% | 57.85% | |
45 Neutral | $45.62M | ― | -75.66% | ― | ― | -31.16% | |
44 Neutral | $17.88M | ― | -83.73% | ― | ― | 42.39% | |
41 Neutral | $49.90M | ― | -161.93% | ― | ― | -0.38% | |
30 Underperform | $48.70M | ― | -2880.11% | ― | ― | 31.09% |