| Breakdown | TTM | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -9.03K | -10.45K | 0.00 | -18.92K | -8.63K | -4.80K |
| EBITDA | -679.70K | -667.09K | ― | -1.09M | -1.14M | -253.98K |
| Net Income | -933.14K | -893.72K | ― | -1.77M | -1.62M | -211.00K |
Balance Sheet | ||||||
| Total Assets | 1.06M | 1.35M | 841.41K | 1.01M | 1.47M | 994.11K |
| Cash, Cash Equivalents and Short-Term Investments | 35.63K | 264.78K | 25.70K | 20.78K | 474.32K | 60.45K |
| Total Debt | 2.14M | 2.04M | 2.56M | 2.20M | 1.56M | 1.42M |
| Total Liabilities | 3.26M | 3.17M | 3.53M | 2.99M | 2.11M | 1.81M |
| Stockholders Equity | -2.20M | -1.82M | -2.68M | -1.98M | -642.65K | -819.52K |
Cash Flow | ||||||
| Free Cash Flow | -532.90K | -483.84K | -161.47K | -1.34M | -1.10M | -252.88K |
| Operating Cash Flow | -527.90K | -478.84K | -161.47K | -1.29M | -1.10M | -217.44K |
| Investing Cash Flow | 0.00 | -5.00K | 0.00 | -55.57K | -413.50K | -35.44K |
| Financing Cash Flow | 555.83K | 722.77K | 167.58K | 886.58K | 1.52M | 311.06K |