Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 117.00K | -1.44M | 769.00K | -6.11M | -4.46M |
Gross Profit | 74.00K | 721.00K | 725.00K | -6.19M | -4.48M |
EBITDA | 619.00K | -2.66M | -8.02M | -6.35M | 16.58M |
Net Income | 477.00K | -2.82M | -8.19M | -6.59M | 16.03M |
Balance Sheet | |||||
Total Assets | 17.91M | 16.83M | 19.13M | 26.46M | 31.79M |
Cash, Cash Equivalents and Short-Term Investments | 6.31M | 6.29M | 8.74M | 16.24M | 22.65M |
Total Debt | 5.44M | 5.51M | 5.57M | 5.62M | 5.67M |
Total Liabilities | 9.40M | 8.80M | 8.29M | 7.73M | 8.08M |
Stockholders Equity | 8.50M | 8.03M | 10.84M | 18.73M | 23.71M |
Cash Flow | |||||
Free Cash Flow | -73.00K | -159.00K | -303.00K | -1.79M | -325.00K |
Operating Cash Flow | -73.00K | -159.00K | -303.00K | -1.79M | -325.00K |
Investing Cash Flow | 65.00K | 178.00K | 15.00K | 465.00K | 321.00K |
Financing Cash Flow | 0.00 | 0.00 | 0.00 | 1.61M | 0.00 |