| Breakdown | TTM | Dec 2024 | Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.79M | 226.00K | 226.00K | 226.00K | 226.00K | 231.00K |
| Gross Profit | 2.79M | 214.00K | 226.00K | 226.00K | 226.00K | 231.00K |
| EBITDA | -10.97M | -166.51M | -20.28M | -19.61M | -16.48M | -24.98M |
| Net Income | -9.10M | -54.67M | -18.95M | -18.96M | -16.16M | -25.16M |
Balance Sheet | ||||||
| Total Assets | 15.62M | 24.96M | 22.68M | 39.37M | 55.48M | 19.99M |
| Cash, Cash Equivalents and Short-Term Investments | 13.08M | 21.34M | 20.82M | 38.76M | 55.07M | 19.02M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 7.36M | 56.59M | 12.01M | 11.06M | 9.36M | 13.81M |
| Stockholders Equity | 8.26M | -31.63M | 10.67M | 28.31M | 46.12M | 6.17M |
Cash Flow | ||||||
| Free Cash Flow | -10.02M | -29.79M | -17.95M | -16.29M | -19.49M | -23.09M |
| Operating Cash Flow | -10.02M | -29.79M | -17.93M | -16.29M | -19.49M | -23.07M |
| Investing Cash Flow | 0.00 | -3.65M | -14.00K | 0.00 | 0.00 | -15.00K |
| Financing Cash Flow | 23.07M | 33.98M | 0.00 | 0.00 | 55.56M | 19.36M |