Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -4.77M | -75.04K | -2.64M | -369.16K | -1.62M |
Net Income | -4.77M | -1.67M | -2.64M | -517.11K | -1.62M |
Balance Sheet | |||||
Total Assets | 950.36K | 5.72M | 6.40M | 4.42M | 4.03M |
Cash, Cash Equivalents and Short-Term Investments | 245.37K | 1.10M | 2.02M | 467.04K | 224.55K |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 20.85K | 20.74K | 43.12K | 45.30K | 27.05K |
Stockholders Equity | 929.50K | 5.70M | 6.36M | 4.37M | 4.00M |
Cash Flow | |||||
Free Cash Flow | -851.00 | -927.88K | -2.20M | -433.27K | -1.16M |
Operating Cash Flow | -609.00 | -632.11K | -1.68M | -429.20K | -1.05M |
Investing Cash Flow | -242.00 | -295.78K | -522.60K | -4.06K | -105.47K |
Financing Cash Flow | 0.00 | 0.00 | 3.54M | 893.08K | 1.35M |