Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 0.00 | 0.00 | 38.83K | 82.15K | 104.90K |
Gross Profit | 0.00 | -57.50K | 29.78K | 40.07K | 104.90K |
EBITDA | -331.66K | -349.18K | -1.43M | -12.38M | -289.15K |
Net Income | -386.00 | ― | -1.59M | -3.56M | -455.46K |
Balance Sheet | |||||
Total Assets | 152.63K | 214.02K | 529.94K | 847.93K | 1.90M |
Cash, Cash Equivalents and Short-Term Investments | 53.27K | 4.21K | 195.64K | 289.41K | 21.89K |
Total Debt | 574.45K | 445.94K | 384.63K | 298.15K | 585.50K |
Total Liabilities | 1.11M | 782.27K | 643.97K | 392.01K | 941.17K |
Stockholders Equity | -954.70K | -568.25K | -114.03K | 455.92K | 963.73K |
Cash Flow | |||||
Free Cash Flow | -80.74K | -187.11K | -667.73K | -2.35M | -37.75K |
Operating Cash Flow | -80.74K | -187.10K | -667.73K | -2.35M | -37.75K |
Investing Cash Flow | 0.00 | 0.00 | 0.00 | -291.30K | 33.24K |
Financing Cash Flow | 130.00K | -4.32K | 573.96K | 2.90M | 16.91K |