Breakdown | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ― | ― | ― | ― | ― |
Gross Profit | 113.00K | 8.00K | 403.00K | 528.00K | 340.00K |
EBITDA | -14.40M | -12.60M | -16.59M | -22.92M | -19.73M |
Net Income | -11.26M | -14.41M | -16.05M | -24.23M | -21.14M |
Balance Sheet | |||||
Total Assets | 19.54M | 5.51M | 64.66M | 41.70M | 49.01M |
Cash, Cash Equivalents and Short-Term Investments | ― | ― | ― | ― | ― |
Total Debt | 2.05M | 361.00K | 2.35M | 2.53M | 2.94M |
Total Liabilities | 4.43M | 7.13M | 12.48M | 10.79M | 12.98M |
Stockholders Equity | ― | ― | ― | ― | ― |
Cash Flow | |||||
Free Cash Flow | -13.78M | -11.59M | -26.45M | -23.42M | 25.51M |
Operating Cash Flow | -13.72M | -11.64M | -24.98M | -23.37M | 25.58M |
Investing Cash Flow | ― | ― | ― | ― | ― |
Financing Cash Flow | ― | ― | ― | ― | ― |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
45 Neutral | $5.03M | ― | -248.95% | ― | ― | 98.45% | |
33 Underperform | $4.82M | ― | -254.09% | ― | -9.34% | 93.84% | |
30 Underperform | $1.93K | ― | -74.53% | ― | ― | ― | |
30 Underperform | $3.65M | ― | -660.37% | ― | ― | 74.27% | |
29 Underperform | $14.05M | ― | -212.38% | ― | ― | 57.99% | |
25 Underperform | $4.23M | ― | -244.31% | ― | ― | -146.64% |