Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | -1.49M | -1.90M | -7.39M | -13.59M | -303.02K | 3.10M |
Gross Profit | -1.02M | -2.13M | -7.63M | -13.83M | -517.19K | 2.73M |
EBITDA | -3.12M | -2.98M | -2.92M | 0.00 | -2.11M | 2.16M |
Net Income | -3.12M | -3.02M | -2.02M | -15.52M | -2.48M | 2.44M |
Balance Sheet | ||||||
Total Assets | 9.17M | 9.26M | 12.40M | 14.85M | 31.93M | 34.83M |
Cash, Cash Equivalents and Short-Term Investments | 384.13K | 313.23K | 1.18M | 855.37K | 58.38K | 32.87M |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 86.28K | 0.00 |
Total Liabilities | 129.91K | 125.69K | 158.35K | 279.80K | 1.18M | 659.45K |
Stockholders Equity | 9.04M | 9.13M | 12.24M | 14.57M | 30.75M | 34.17M |
Cash Flow | ||||||
Free Cash Flow | -758.52K | -472.08K | 326.98K | 1.51M | 347.54K | 1.81M |
Operating Cash Flow | -758.51K | -472.08K | 326.98K | 1.51M | 347.54K | 1.81M |
Investing Cash Flow | 185.08K | -211.95K | 324.31K | 2.25M | -86.86K | 3.41M |
Financing Cash Flow | -191.29K | -181.91K | -327.48K | -717.54K | -1.40M | -1.37M |