| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -9.34M | -11.07K | -23.41K | -38.42K | -21.63K | -9.30K |
| EBITDA | -12.43M | -14.50K | -27.03K | -41.73K | -23.06K | -10.51K |
| Net Income | -10.54M | -12.93K | -22.87K | -38.45M | -21.06M | -8.70M |
Balance Sheet | ||||||
| Total Assets | 13.77M | 15.29M | 29.79M | 48.34M | 53.70M | 15.60M |
| Cash, Cash Equivalents and Short-Term Investments | 4.70M | 13.37M | 24.34M | 38.91M | 34.15M | 13.50M |
| Total Debt | 2.19M | 0.00 | 15.44M | 12.58M | 13.29M | 0.00 |
| Total Liabilities | 5.51M | 510.00K | 18.62M | 14.32M | 18.71M | 1.19M |
| Stockholders Equity | 8.27M | 14.78M | 11.16M | 34.02M | 34.99M | 14.41M |
Cash Flow | ||||||
| Free Cash Flow | -1.02M | -12.08M | -17.65M | -32.70M | -34.10M | -8.06M |
| Operating Cash Flow | -1.02M | -12.08M | -17.65M | -32.70M | -34.10M | -8.06M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | -17.00K | 0.00 | 0.00 |
| Financing Cash Flow | -108.81K | 1.11M | 2.87M | 37.48M | 54.94M | 14.01M |