Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 0.00 | 0.00 | 1.88M | 796.47K | 0.00 |
Gross Profit | 0.00 | 0.00 | -1.25M | -148.60K | 0.00 |
EBITDA | -514.29K | -218.79K | -994.47K | -7.74M | -10.12K |
Net Income | -40.56K | -425.36K | -5.71M | -7.97M | -10.15K |
Balance Sheet | |||||
Total Assets | 27.12K | 57.00K | 359.56K | 9.71M | 936.30K |
Cash, Cash Equivalents and Short-Term Investments | 2.26K | 39.72K | 0.00 | 2.50M | 839.66K |
Total Debt | 5.91K | 40.00K | 3.40K | 2.53M | 0.00 |
Total Liabilities | 46.11K | 709.07K | 929.76K | 5.18M | 96.39K |
Stockholders Equity | -18.99K | -652.07K | -570.20K | 4.53M | 839.91K |
Cash Flow | |||||
Free Cash Flow | -692.22K | 9.88K | -477.28K | -4.95M | -10.41K |
Operating Cash Flow | -692.22K | 9.88K | -477.28K | -2.84M | -10.41K |
Investing Cash Flow | 0.00 | -319.40K | -2.09M | -2.10M | 0.00 |
Financing Cash Flow | 654.76K | 349.24K | 63.75K | 6.61M | 850.06K |