Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | 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 | 0.00 | 5.11K | 726.58K | -52.55K | -90.68K |
Net Income | 9.01K | -22.21K | 271.14K | -828.00K | -681.00K |
Balance Sheet | |||||
Total Assets | 28.73K | 765.00 | 4.70K | 12.39K | 17.10K |
Cash, Cash Equivalents and Short-Term Investments | 4.38K | 92.00 | 4.31K | 11.80K | 13.25K |
Total Debt | 6.54M | 6.52M | 6.51M | 6.44M | 6.38M |
Total Liabilities | 12.36M | 12.34M | 12.32M | 12.60M | 11.78M |
Stockholders Equity | -12.33M | -12.34M | -12.32M | -12.59M | -11.76M |
Cash Flow | |||||
Free Cash Flow | -13.71K | -21.72K | -77.26K | -60.38K | -72.92K |
Operating Cash Flow | -13.71K | -21.72K | -77.26K | -60.38K | -72.92K |
Investing Cash Flow | 0.00 | 500.00 | 0.00 | -500.00 | 8.47K |
Financing Cash Flow | 18.00K | 17.50K | 63.17K | 60.00K | 72.00K |