Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 271.47K | 365.33K | 348.38K | 775.49K | 363.65K | 0.00 |
Gross Profit | 24.88K | 63.88K | 90.52K | 253.63K | -65.09K | 0.00 |
EBITDA | -722.21K | -802.34K | -1.30M | -1.46M | -11.24M | -127.27K |
Net Income | -724.74K | -806.90K | -1.32M | -1.47M | -11.25M | -160.84K |
Balance Sheet | ||||||
Total Assets | 185.26K | 206.16K | 351.17K | 381.74K | 1.15M | 2.50M |
Cash, Cash Equivalents and Short-Term Investments | 46.12K | 75.85K | 36.46K | 100.77K | 639.00K | 2.49M |
Total Debt | 419.07K | 418.45K | 413.89K | 216.48K | 22.50K | 382.31K |
Total Liabilities | 3.27M | 3.21M | 2.55M | 1.80M | 1.18M | 1.94M |
Stockholders Equity | -3.09M | -3.00M | -2.20M | -1.42M | -32.80K | 567.62K |
Cash Flow | ||||||
Free Cash Flow | -21.89K | 39.39K | -785.82K | -836.73K | -3.54M | -102.57K |
Operating Cash Flow | -21.89K | 39.39K | -785.82K | -836.73K | -3.54M | -102.57K |
Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 937.33K | 0.00 |
Financing Cash Flow | 0.00 | 0.00 | 721.50K | 298.50K | 746.53K | 20.00K |