Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -317.98K | 23.16K | -179.00K | -523.00K | -553.00K | -687.00K |
Net Income | -350.29K | -221.00K | -198.00K | -525.00K | -553.00K | -767.00K |
Balance Sheet | ||||||
Total Assets | 7.36K | 65.34K | 68.18K | 116.30K | 441.38K | 1.05M |
Cash, Cash Equivalents and Short-Term Investments | 198.00 | 1.31K | 12.40K | 67.27K | 381.15K | 1.02M |
Total Debt | 237.41K | 237.41K | 190.70K | 150.00K | 0.00 | 0.00 |
Total Liabilities | 666.63K | 527.31K | 308.98K | 193.09K | 28.33K | 88.95K |
Stockholders Equity | -659.27K | -461.98K | -240.80K | -76.79K | 413.05K | 965.88K |
Cash Flow | ||||||
Free Cash Flow | -2.25K | -36.09K | -125.35K | -463.88K | -640.78K | -670.67K |
Operating Cash Flow | -2.25K | -36.09K | -125.35K | -463.88K | -640.78K | -670.67K |
Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financing Cash Flow | 0.00 | 25.00K | 70.48K | 150.00K | 0.00 | 1.21M |