| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.72M | 4.29M | 1.70M | 2.42M | 1.57M | 846.00K |
| Gross Profit | 507.00K | 367.00K | 328.00K | 500.00K | 215.00K | 89.00K |
| EBITDA | -458.00K | -2.28M | -3.68M | -822.00K | -3.50M | -2.84M |
| Net Income | -278.00K | 1.17M | 2.07M | -1.56M | -65.97M | -2.77M |
Balance Sheet | ||||||
| Total Assets | 3.55M | 4.59M | 21.05M | 17.78M | 21.85M | 108.77M |
| Cash, Cash Equivalents and Short-Term Investments | 2.12M | 1.43M | 865.00K | 757.00K | 2.88M | 848.00K |
| Total Debt | 143.00K | 159.00K | 3.06M | 5.97M | 8.59M | 7.37M |
| Total Liabilities | 1.02M | 1.17M | 21.25M | 19.30M | 20.99M | 30.92M |
| Stockholders Equity | 2.55M | 3.38M | 2.33M | 1.01M | 3.40M | 68.54M |
Cash Flow | ||||||
| Free Cash Flow | -3.32M | -4.87M | -5.00K | -3.29M | -2.69M | -739.00K |
| Operating Cash Flow | -3.29M | -4.84M | 170.00K | -3.26M | -2.68M | -720.00K |
| Investing Cash Flow | -205.00K | 9.60M | -175.00K | 1.84M | 4.39M | 533.00K |
| Financing Cash Flow | -607.00K | -3.78M | 167.00K | -437.00K | 256.00K | 639.00K |