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 | -980.72K | -4.08M | 0.00 | 0.00 | 0.00 |
Net Income | -1.01M | -4.08M | -33.73M | -6.43M | -37.02K |
Balance Sheet | |||||
Total Assets | 888.00 | 296.99K | 2.23M | 11.01M | 409.97K |
Cash, Cash Equivalents and Short-Term Investments | 887.00 | 6.62K | 1.78K | 672.78K | 409.97K |
Total Debt | 249.01K | 340.87K | 138.85K | 0.00 | 0.00 |
Total Liabilities | 831.23K | 760.33K | 427.69K | 204.02K | 33.48K |
Stockholders Equity | -830.34K | -463.34K | 1.80M | 10.81M | 376.48K |
Cash Flow | |||||
Free Cash Flow | -360.95K | -368.93K | -1.51M | -4.17M | ― |
Operating Cash Flow | -360.95K | -368.93K | -1.51M | -4.17M | ― |
Investing Cash Flow | 0.00 | -14.23K | -72.92K | -5.68M | 0.00 |
Financing Cash Flow | 355.22K | 388.00K | 907.50K | 10.11M | 1.65K |