| Breakdown | TTM | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.38M | 911.00K | 215.00K | 304.00K | 1.09M | 1.77M |
| Gross Profit | 81.00K | 99.00K | 95.00K | 109.00K | 404.00K | 454.00K |
| EBITDA | -1.01M | -1.37M | -909.00K | -2.00M | -1.41M | -4.70M |
| Net Income | -1.64M | -1.63M | -921.00K | -2.19M | -1.79M | -5.10M |
Balance Sheet | ||||||
| Total Assets | 2.37M | 2.89M | 923.00K | 1.90M | 2.95M | 4.61M |
| Cash, Cash Equivalents and Short-Term Investments | 1.06M | 134.00K | 664.00K | 1.62M | 1.62M | 1.98M |
| Total Debt | 439.00K | 1.83M | 263.00K | 431.00K | 483.00K | 78.00K |
| Total Liabilities | 2.74M | 3.30M | 1.06M | 1.12M | 1.89M | 1.75M |
| Stockholders Equity | -364.00K | -446.00K | -137.00K | 784.00K | 1.06M | 2.85M |
Cash Flow | ||||||
| Free Cash Flow | -1.69M | -1.89M | -825.00K | -1.77M | -769.00K | -844.00K |
| Operating Cash Flow | -989.00K | -1.19M | -825.00K | -1.77M | -765.00K | -222.00K |
| Investing Cash Flow | -951.00K | -705.00K | 4.00K | 0.00 | -4.00K | 49.98M |
| Financing Cash Flow | 2.75M | 1.36M | -138.00K | 1.76M | 395.00K | -49.23M |