| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 12.94M | 12.69M | 13.08M | 9.37M | 0.00 |
| Gross Profit | 5.87M | 5.66M | 5.76M | 4.35M | -246.00K |
| EBITDA | 249.00K | -318.00K | -1.45M | -7.23M | -5.03M |
| Net Income | -1.83M | -2.23M | -3.62M | -9.07M | -5.28M |
Balance Sheet | |||||
| Total Assets | 11.55M | 12.53M | 13.03M | 14.45M | 916.00K |
| Cash, Cash Equivalents and Short-Term Investments | 199.00K | 386.00K | 744.00K | 5.07M | 344.00K |
| Total Debt | 6.86M | 7.64M | 6.51M | 7.55M | 997.00K |
| Total Liabilities | 14.93M | 15.50M | 16.06M | 15.35M | 3.55M |
| Stockholders Equity | -3.96M | -3.62M | -3.87M | -1.50M | -2.59M |
Cash Flow | |||||
| Free Cash Flow | 1.12M | 1.09M | -926.00K | -2.23M | -1.30M |
| Operating Cash Flow | 1.40M | 1.45M | -628.00K | -1.30M | -1.30M |
| Investing Cash Flow | 387.00K | -1.07M | -3.42M | -5.04M | 81.00K |
| Financing Cash Flow | -1.88M | -733.00K | -272.00K | 11.06M | 240.00K |