| 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 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -6.82M | -977.38K | -1.62M | -751.94K | -1.43M | -121.11K |
| Net Income | -8.69M | -8.15M | -2.27M | -989.07K | -1.73M | -121.11K |
Balance Sheet | ||||||
| Total Assets | 285.81K | 1.01M | 8.95M | 8.41M | 8.56M | 608.62K |
| Cash, Cash Equivalents and Short-Term Investments | 65.02K | 361.35K | 1.59M | 1.03M | 2.01M | 410.00K |
| Total Debt | 100.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 915.09K | 783.47K | 751.63K | 367.73K | 425.21K | 55.19K |
| Stockholders Equity | -629.28K | 225.96K | 8.20M | 8.04M | 8.13M | 553.43K |
Cash Flow | ||||||
| Free Cash Flow | -514.81K | -1.22M | -1.95M | -975.77K | -1.34M | -137.04K |
| Operating Cash Flow | -498.38K | -1.17M | -1.73M | -604.91K | -985.25K | -112.04K |
| Investing Cash Flow | 17.37K | -54.80K | -223.24K | -370.86K | -68.12K | -25.00K |
| Financing Cash Flow | -104.80K | 0.00 | 2.50M | 0.00 | 2.65M | 0.00 |