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 | 0.00 | 0.00 | 0.00 | -122.80K | -44.60K | -48.00K |
EBITDA | -17.46K | -77.11K | -113.86K | -590.66K | -542.27K | -139.21K |
Net Income | -132.73K | -145.67K | -139.00K | -1.23M | -719.75K | -215.29K |
Balance Sheet | ||||||
Total Assets | 222.38K | 311.11K | 430.81K | 542.29K | 1.27M | 1.15M |
Cash, Cash Equivalents and Short-Term Investments | 210.69K | 295.23K | 407.92K | 523.70K | 680.90K | 822.53K |
Total Debt | 476.65K | 489.95K | 490.19K | 489.95K | 447.93K | 448.65K |
Total Liabilities | 641.56K | 634.50K | 608.54K | 581.01K | 526.61K | 485.85K |
Stockholders Equity | -419.18K | -323.39K | -177.72K | -38.73K | 741.76K | 662.02K |
Cash Flow | ||||||
Free Cash Flow | -108.35K | -112.68K | -115.78K | -157.21K | -141.63K | -120.67K |
Operating Cash Flow | -108.35K | -112.68K | -115.78K | -157.21K | -141.63K | -120.67K |
Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.56K |