| Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -58.56K | -113.60K | -122.79K | -143.02K | -211.17K | -306.66K |
| EBITDA | -1.57M | -2.27M | -1.52M | -1.57M | -2.08M | -2.95M |
| Net Income | -1.64M | -2.39M | -1.65M | -1.76M | -2.36M | -3.34M |
Balance Sheet | ||||||
| Total Assets | 34.30M | 34.09M | 34.51M | 32.22M | 29.43M | 27.98M |
| Cash, Cash Equivalents and Short-Term Investments | 694.63K | 468.08K | 1.82M | 2.67M | 1.46M | 1.02M |
| Total Debt | 47.37K | 38.84K | 118.94K | 203.19K | 135.61K | 157.43K |
| Total Liabilities | 881.42K | 903.72K | 1.00M | 1.09M | 976.48K | 1.00M |
| Stockholders Equity | 33.42M | 33.19M | 33.50M | 31.14M | 28.46M | 26.98M |
Cash Flow | ||||||
| Free Cash Flow | -1.27M | ― | -4.46M | -2.83M | -3.06M | -2.94M |
| Operating Cash Flow | -1.10M | ― | -1.24M | -1.44M | -1.92M | -2.37M |
| Investing Cash Flow | -181.75K | -1.16M | -2.55M | -1.39M | -1.14M | -520.58K |
| Financing Cash Flow | 1.01M | 1.25M | 3.40M | 3.57M | 3.51M | 1.11M |