Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 8.11M | 966.75K | 56.93M | 53.76M | 28.43M | 18.43M |
Gross Profit | 183.95K | 966.75K | 2.44M | 3.56M | -694.06K | 18.43M |
EBITDA | -390.67K | 1.06M | -516.00K | -136.23K | -1.17M | -994.76K |
Net Income | -659.75K | -773.29K | -952.00K | -820.30K | -1.17M | -456.23K |
Balance Sheet | ||||||
Total Assets | 23.56M | 30.95M | 69.34M | 29.79M | 18.11M | 11.38M |
Cash, Cash Equivalents and Short-Term Investments | 2.65M | 103.07K | 4.41M | 3.03M | 1.24M | 723.87K |
Total Debt | 0.00 | 13.69M | 1.16M | 7.47M | 1.06M | 0.00 |
Total Liabilities | 18.18M | 17.20M | 55.79M | 15.37M | 8.93M | 272.88K |
Stockholders Equity | 5.37M | 13.75M | 13.55M | 14.42M | 9.18M | 11.11M |
Cash Flow | ||||||
Free Cash Flow | 97.89K | -9.72M | -9.18M | -9.55M | -521.21K | -768.69K |
Operating Cash Flow | 112.61K | -8.90M | 2.75M | -6.75M | -30.48K | -768.69K |
Investing Cash Flow | -14.72K | 4.05M | -11.63M | -2.80M | -280.73K | -2.09M |
Financing Cash Flow | 0.00 | 608.00K | 9.46M | 11.35M | 306.96K | 2.02M |