| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 311.47K | 283.94K | 663.68K | 1.06M | 279.39K | 37.18K |
| Gross Profit | 177.57K | 328.97K | 335.61K | 488.98K | 149.56K | -486.31K |
| EBITDA | -8.15M | -7.52M | -8.70M | -8.73M | -5.01M | -2.03M |
| Net Income | -7.67M | -7.13M | -8.04M | -7.92M | -4.55M | -2.16M |
Balance Sheet | ||||||
| Total Assets | 40.66M | 22.72M | 27.20M | 30.65M | 34.39M | 5.21M |
| Cash, Cash Equivalents and Short-Term Investments | 18.02M | 2.15M | 7.83M | 15.20M | 21.40M | 2.82M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.09M | 1.16M | 1.51M | 1.58M | 3.09M | 633.64K |
| Stockholders Equity | 39.57M | 21.56M | 25.69M | 29.07M | 31.30M | 4.57M |
Cash Flow | ||||||
| Free Cash Flow | -7.48M | -8.53M | -11.41M | -11.80M | -8.13M | 0.00 |
| Operating Cash Flow | -7.13M | -7.69M | -9.08M | -9.85M | -4.99M | 0.00 |
| Investing Cash Flow | -385.97K | -834.96K | -2.33M | -1.95M | -6.31M | 0.00 |
| Financing Cash Flow | 23.89M | 2.85M | 4.04M | 5.60M | 32.70M | 0.00 |