| Breakdown | Dec 2024 | Dec 2023 | Mar 2023 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ― |
| Gross Profit | -1.00K | -11.00K | -12.00K | -12.00K | ― |
| EBITDA | -4.26M | -8.77M | -6.52M | -12.49M | -11.71M |
| Net Income | -4.49M | -8.84M | -6.58M | -12.54M | -11.74M |
Balance Sheet | |||||
| Total Assets | 654.00K | 627.00K | 1.63M | 2.03M | 4.93M |
| Cash, Cash Equivalents and Short-Term Investments | 74.00K | 70.00K | 1.40M | 830.00K | 3.61M |
| Total Debt | 0.00 | 750.00K | 173.00K | 391.00K | 426.00K |
| Total Liabilities | 7.43M | 3.80M | 2.11M | 1.95M | 2.20M |
| Stockholders Equity | -6.78M | -3.17M | -482.00K | 83.00K | 2.73M |
Cash Flow | |||||
| Free Cash Flow | -2.60M | -4.06M | -5.21M | -9.83M | -10.05M |
| Operating Cash Flow | -2.60M | -4.06M | -5.21M | -9.82M | -10.04M |
| Investing Cash Flow | 0.00 | -3.00K | 0.00 | -6.00K | -13.00K |
| Financing Cash Flow | 2.60M | 2.73M | 5.78M | 7.04M | 8.42M |
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% | |
| ― | $7.56M | ― | 278.73% | ― | ― | ― | |
50 Neutral | $5.87M | -25.06 | -418.83% | ― | ― | 98.58% | |
48 Neutral | $10.51M | -0.47 | -291.07% | ― | ― | 61.10% | |
44 Neutral | $6.83M | -0.45 | 553.15% | ― | -29.78% | 88.96% | |
41 Neutral | $8.24M | -0.39 | -97.58% | ― | -46.88% | 34.83% | |
39 Underperform | $870.23K | -1.65 | 1211.14% | ― | -59.21% | 68.97% |