| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -11.96M | -14.69M | 0.00 | 0.00 | 4.00K |
| Net Income | -12.07M | -15.19M | -21.46M | -12.15M | -4.49M |
Balance Sheet | |||||
| Total Assets | 1.56M | 9.63M | 19.67M | 39.57M | 465.41K |
| Cash, Cash Equivalents and Short-Term Investments | 1.51M | 9.14M | 19.00M | 36.84M | 54.80K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.57M |
| Total Liabilities | 2.47M | 7.69M | 3.09M | 2.09M | 4.68M |
| Stockholders Equity | -913.76K | 1.93M | 16.58M | 37.48M | -4.22M |
Cash Flow | |||||
| Free Cash Flow | -16.71B | -9.85M | -17.85M | -14.54M | -1.38M |
| Operating Cash Flow | -16.71B | -9.85M | -17.85M | -14.54M | -1.38M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 9.08B | 0.00 | 0.00 | 51.33M | 1.40M |