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 | 255.17K | 0.00 | 0.00 | -286.00K | -341.00K | -529.77K |
Net Income | 252.73K | ― | -228.13K | -282.00K | -356.00K | -591.22K |
Balance Sheet | ||||||
Total Assets | 17.51K | 13.59K | 17.97K | 60.05K | 132.51K | 55.19K |
Cash, Cash Equivalents and Short-Term Investments | 4.07K | 2.02K | 9.32K | 55.01K | 130.76K | 12.95K |
Total Debt | 48.44K | 30.71K | 0.00 | 0.00 | 0.00 | 73.73K |
Total Liabilities | 1.40M | 1.23M | 1.57M | 1.37M | 1.21M | 1.51M |
Stockholders Equity | -1.38M | -1.22M | -1.56M | -1.31M | -1.08M | -1.45M |
Cash Flow | ||||||
Free Cash Flow | 11.84K | -35.92K | -53.70K | -67.66K | -64.68K | -47.26K |
Operating Cash Flow | 11.84K | -35.92K | -53.70K | -67.66K | -64.68K | -47.26K |
Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financing Cash Flow | 45.65K | 28.83K | 0.00 | 0.00 | 182.43K | 34.27K |