| 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 | 0.00 | 0.00 | 0.00 |
| EBITDA | -65.01K | -162.03K | -207.96K | -2.56M | -253.62K | -57.48K |
| Net Income | -113.75K | ― | -207.96K | -2.56M | -253.62K | -57.76K |
Balance Sheet | ||||||
| Total Assets | 821.18K | 568.73K | 668.92K | 779.57K | 300.68K | 201.94K |
| Cash, Cash Equivalents and Short-Term Investments | 116.89K | 23.57K | 71.21K | 228.59K | 143.60K | 65.04K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 17.16K | 15.53K | 13.95K | 19.69K | 27.01K | 74.94K |
| Stockholders Equity | 804.02K | 553.19K | 654.98K | 759.89K | 273.66K | 126.99K |
Cash Flow | ||||||
| Free Cash Flow | -96.88K | -97.39K | -157.37K | -620.99K | -256.55K | -125.71K |
| Operating Cash Flow | -96.75K | -97.39K | -77.89K | -107.58K | -246.55K | -38.62K |
| Investing Cash Flow | -163.34K | 49.75K | -79.48K | -261.42K | -54.64K | -87.09K |
| Financing Cash Flow | 330.00K | 0.00 | 0.00 | 597.58K | 379.75K | 190.75K |