| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | 
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Total Revenue | 19.51M | 20.60M | 28.13M | 22.13M | 13.35M | 15.95M | 
| Gross Profit | 11.67M | 26.66M | 15.68M | 14.14M | 12.46M | 15.37M | 
| EBITDA | 263.00K | -11.82M | -34.98M | -32.62M | -25.63M | -23.24M | 
| Net Income | -11.40M | -24.86M | -38.18M | -34.74M | -26.62M | -23.01M | 
| Balance Sheet | ||||||
| Total Assets | 13.27M | 16.46M | 52.24M | 65.92M | 70.10M | 82.27M | 
| Cash, Cash Equivalents and Short-Term Investments | 495.00K | 313.00K | 2.31M | 4.67M | 1.33M | 12.25M | 
| Total Debt | 0.00 | 0.00 | 3.70M | 4.06M | 3.91M | 3.13M | 
| Total Liabilities | 8.22M | 12.09M | 34.73M | 29.59M | 19.68M | 23.06M | 
| Stockholders Equity | 5.05M | 6.93M | 17.51M | 36.32M | 50.42M | 59.21M | 
| Cash Flow | ||||||
| Free Cash Flow | -19.96M | -14.04M | -17.43M | -22.23M | -31.65M | -19.76M | 
| Operating Cash Flow | -16.23M | -10.78M | -17.34M | -22.23M | -29.23M | -18.06M | 
| Investing Cash Flow | -5.57M | -3.26M | 107.00K | -125.00K | -2.47M | -1.97M | 
| Financing Cash Flow | 21.39M | 12.04M | 14.88M | 25.70M | 20.78M | 19.81M |