| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
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 | 82.22K | -190.91K | 22.96K | -610.38K | -1.24M | -2.09M |
| Net Income | -10.30K | -190.91K | -265.07K | -576.67K | -1.24M | -2.09M |
Balance Sheet | ||||||
| Total Assets | 1.59M | 888.71K | 1.07M | 1.33M | 941.89K | 1.01M |
| Cash, Cash Equivalents and Short-Term Investments | 1.55M | 864.16K | 1.05M | 1.31M | 904.88K | 991.93K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 192.81K | 49.08K | 37.05K | 35.63K | 61.97K | 184.28K |
| Stockholders Equity | 1.39M | 839.63K | 1.03M | 1.30M | 879.92K | 827.50K |
Cash Flow | ||||||
| Free Cash Flow | -204.54K | -297.34K | -262.59K | -336.68K | -1.17M | -1.92M |
| Operating Cash Flow | -204.54K | -297.34K | -262.59K | -336.68K | -1.17M | -1.92M |
| Investing Cash Flow | 48.88K | 0.00 | 0.00 | 0.00 | 0.00 | 950.00 |
| Financing Cash Flow | -6.90K | 0.00 | 0.00 | 740.00K | 1.08M | 2.61M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |