| 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 | 11.47K |
| Gross Profit | 0.00 | 0.00 | 25.41K | -3.79K | -5.00K | 1.73K |
| EBITDA | -1.27M | -656.20K | -1.20M | -1.84M | -2.68M | -25.23M |
| Net Income | -562.53K | 224.75K | -1.22M | -3.76M | -2.68M | -25.23M |
Balance Sheet | ||||||
| Total Assets | 277.56K | 190.40K | 31.06K | 296.79K | 881.16K | 3.05M |
| Cash, Cash Equivalents and Short-Term Investments | 262.38K | 169.95K | 8.09K | 266.52K | 218.73K | 2.14M |
| Total Debt | 0.00 | 79.88K | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 214.89K | 489.47K | 841.66K | 255.44K | 422.06K | 382.96K |
| Stockholders Equity | 62.67K | -299.07K | -810.60K | 41.34K | 459.10K | 2.66M |
Cash Flow | ||||||
| Free Cash Flow | -328.58K | -71.77K | -277.53K | -1.44M | -1.95M | -422.11K |
| Operating Cash Flow | -328.58K | -71.77K | -277.53K | -1.44M | -1.95M | -856.53K |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 29.64K | 2.90M |
| Financing Cash Flow | 481.95K | 75.00K | 19.10K | 1.49M | 0.00 | 0.00 |