| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.04M | 664.69K | 976.28K | 108.52K | 882.05K | 618.01K |
| Gross Profit | 847.34K | 1.99M | 1.31M | 34.06K | 1.93M | 2.51M |
| EBITDA | -23.43M | -25.23M | -27.94M | -26.79M | -20.50M | -18.05M |
| Net Income | -25.16M | -27.25M | -29.19M | -27.94M | -21.77M | -19.76M |
Balance Sheet | ||||||
| Total Assets | 18.04M | 17.53M | 21.96M | 18.64M | 44.06M | 31.22M |
| Cash, Cash Equivalents and Short-Term Investments | 4.24M | 2.53M | 8.46M | 3.68M | 28.98M | 15.54M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 4.14M | 8.34M | 6.87M | 7.57M | 5.11M | 5.58M |
| Stockholders Equity | 13.90M | 9.20M | 15.09M | 11.07M | 38.95M | 25.64M |
Cash Flow | ||||||
| Free Cash Flow | -25.13M | -27.29M | -28.41M | -25.37M | -21.64M | -20.55M |
| Operating Cash Flow | -24.69M | -24.41M | -27.26M | -24.98M | -20.34M | -17.43M |
| Investing Cash Flow | -991.62K | -2.88M | -1.16M | -389.49K | -1.30M | -3.12M |
| Financing Cash Flow | 18.41M | 21.36M | 33.20M | 65.21K | 35.08M | 32.54M |