| 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 | -2.93K | -1.73K | -2.31K | -2.31K |
| EBITDA | -571.51K | -907.72K | -1.26M | -1.61M | -2.09M | -1.95M |
| Net Income | -368.85K | 47.20K | 2.96M | -1.54M | -1.04M | -1.95M |
Balance Sheet | ||||||
| Total Assets | 1.45M | 1.78M | 2.60M | 847.37K | 932.87K | 883.79K |
| Cash, Cash Equivalents and Short-Term Investments | 718.47K | 1.02M | 1.85M | 93.89K | 170.28K | 115.57K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 254.21K | 349.26K | 1.51M | 1.73M | 1.15M | 538.22K |
| Stockholders Equity | 1.19M | 1.43M | 1.09M | -880.35K | -221.52K | 345.57K |
Cash Flow | ||||||
| Free Cash Flow | -416.55K | -830.75K | -947.72K | -374.20K | -81.98K | -1.13M |
| Operating Cash Flow | -416.55K | -830.75K | -947.72K | -374.20K | -81.98K | -1.13M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 0.00 | 0.00 | 2.71M | 297.81K | 136.70K | 960.48K |