| Breakdown | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | 
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― | 
| Gross Profit | 60.00K | -7.30M | 6.82M | 6.16M | -4.04M | 
| EBITDA | -14.16M | -13.15M | -11.47M | -9.43M | -13.01M | 
| Net Income | -14.46M | -13.57M | -11.03M | -10.21M | -12.96M | 
| Balance Sheet | |||||
| Total Assets | 3.91M | 8.09M | 20.41M | 14.52M | 16.72M | 
| Cash, Cash Equivalents and Short-Term Investments | ― | ― | ― | ― | ― | 
| Total Debt | 3.18M | 2.65M | 3.17M | 3.62M | 4.22M | 
| Total Liabilities | 6.39M | 3.69M | 4.39M | 4.99M | 5.83M | 
| Stockholders Equity | ― | ― | ― | ― | ― | 
| Cash Flow | |||||
| Free Cash Flow | -10.11M | -11.56M | -9.44M | -8.72M | -8.71M | 
| Operating Cash Flow | -10.07M | -11.40M | -9.25M | -8.66M | -8.65M | 
| Investing Cash Flow | ― | ― | ― | ― | ― | 
| Financing Cash Flow | ― | ― | ― | ― | ― | 
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth | 
|---|---|---|---|---|---|---|---|
| ― | $120.40M | -2.34 | ― | ― | -28.28% | -1718.93% | |
| ― | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
| ― | $84.08M | -7.14 | ― | ― | 11013.00% | 39.85% | |
| ― | $12.74M | -26.66 | ― | ― | -21.82% | -104.92% | |
| ― | $381.29M | ― | ― | ― | -94.49% | -102.05% | |
| ― | $69.00 | ― | 582.16% | ― | ― | ― |