| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2019 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.28M | 851.49K | 763.46K | 696.36K | 0.00 | 0.00 |
| Gross Profit | 784.03K | 287.44K | 91.85K | 121.65K | 0.00 | -1.12K |
| EBITDA | -6.39M | -6.26M | -1.45M | -9.88M | -745.51K | -310.99K |
| Net Income | -6.76M | -6.61M | -2.33M | -17.38M | -959.48K | -311.66K |
Balance Sheet | ||||||
| Total Assets | 2.21M | 2.38M | 2.58M | 3.79M | 2.76M | 507.25K |
| Cash, Cash Equivalents and Short-Term Investments | 52.07K | 256.58K | 187.56K | 1.03M | 264.06K | 271.16K |
| Total Debt | 981.81K | 793.56K | 919.74K | 887.22K | 2.58M | 41.98K |
| Total Liabilities | 2.94M | 2.56M | 2.27M | 1.71M | 2.77M | 18.41K |
| Stockholders Equity | -734.88K | -172.97K | 314.72K | 2.07M | -8.88K | 488.85K |
Cash Flow | ||||||
| Free Cash Flow | -915.73K | -804.21K | -1.18M | -2.38M | -1.67M | -409.37K |
| Operating Cash Flow | -896.81K | -783.36K | -1.18M | -2.16M | -693.52K | -311.08K |
| Investing Cash Flow | 164.59K | 162.67K | -4.10K | 2.19M | -1.02M | -98.29K |
| Financing Cash Flow | 492.87K | 689.71K | 346.17K | 727.93K | 1.80M | 700.53K |