| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.77M | 58.00K | 831.00K | 917.00K | 4.64M | 5.49M |
| Gross Profit | 7.60M | -285.00K | 550.00K | 471.00K | 4.02M | 4.77M |
| EBITDA | 1.62M | 1.41M | 0.00 | -49.00K | -26.00K | -12.00K |
| Net Income | 7.01M | 1.42M | -9.00K | -2.75M | -398.00K | 14.31M |
Balance Sheet | ||||||
| Total Assets | 18.55M | 16.41M | 18.93M | 21.21M | 28.52M | 37.05M |
| Cash, Cash Equivalents and Short-Term Investments | 18.52M | 16.38M | 18.91M | 21.20M | 28.45M | 37.02M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 179.00K | 198.00K | 284.00K | 319.00K | 265.00K | 290.00K |
| Stockholders Equity | 18.38M | 16.21M | 18.64M | 20.89M | 28.26M | 36.76M |
Cash Flow | ||||||
| Free Cash Flow | -2.25M | -207.00K | 2.22M | -153.00K | -353.00K | -466.00K |
| Operating Cash Flow | -2.25M | -207.00K | 2.22M | -153.00K | -353.00K | -466.00K |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | -3.84M | -3.88M | -2.24M | -4.64M | -8.13M | -6.87M |