| 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 | $4.88M | ― | -248.95% | ― | ― | 98.45% | |
33 Underperform | $5.33M | ― | -254.09% | ― | -9.34% | 93.84% | |
30 Underperform | $10.00 | ― | ― | ― | ― | ― | |
30 Underperform | $4.14M | -0.08 | -660.37% | ― | ― | 74.27% | |
29 Underperform | $15.41M | ― | -212.38% | ― | ― | 57.99% | |
25 Underperform | $7.62M | -0.03 | -244.31% | ― | ― | -146.64% |