| 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 | -7.26M | -10.12M | -6.24M | -1.78M | 945.97K | -313.88K |
| Net Income | -7.26M | -9.96M | -6.56M | -1.80M | -404.86K | -1.53M |
Balance Sheet | ||||||
| Total Assets | 2.95M | 7.56M | 7.53M | 3.07M | 79.18K | 135.46K |
| Cash, Cash Equivalents and Short-Term Investments | 127.77K | 364.63K | 2.28M | 1.39M | 582.00 | 108.09K |
| Total Debt | 61.09K | 0.00 | 0.00 | 0.00 | 229.37K | 47.75K |
| Total Liabilities | 496.61K | 339.70K | 545.43K | 138.18K | 458.09K | 147.33K |
| Stockholders Equity | 2.46M | 7.22M | 6.98M | 2.93M | -378.91K | -11.87K |
Cash Flow | ||||||
| Free Cash Flow | -949.50K | -7.69M | -5.68M | -2.44M | -304.13K | -377.57K |
| Operating Cash Flow | -695.64K | -5.77M | -3.85M | -2.04M | -304.13K | -377.57K |
| Investing Cash Flow | -189.29K | -1.92M | -1.84M | -263.76K | 0.00 | 0.00 |
| Financing Cash Flow | 445.89K | 5.78M | 6.58M | 3.69M | 196.62K | 438.65K |