| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | 
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 158.49K | 10.98M | 10.98M | 12.26M | 22.13M | 
| Gross Profit | 67.13K | 2.58M | 895.73K | 2.84M | 4.16M | 
| EBITDA | -1.92M | -1.33M | -3.65M | -993.91K | -2.14M | 
| Net Income | 5.11M | -16.07M | -11.07M | -1.08M | -2.22M | 
| Balance Sheet | |||||
| Total Assets | 60.95M | 20.58M | 38.00M | 28.29M | 37.46M | 
| Cash, Cash Equivalents and Short-Term Investments | 43.40M | 16.06M | 23.72M | 26.67M | 7.03M | 
| Total Debt | 1.29M | 1.97M | 6.35M | 480.19K | 2.85M | 
| Total Liabilities | 1.97M | 11.57M | 17.94M | 10.66M | 20.56M | 
| Stockholders Equity | 59.38M | 9.41M | 20.21M | 17.63M | 16.90M | 
| Cash Flow | |||||
| Free Cash Flow | -14.06M | -7.43M | -5.55M | -8.77M | 4.82M | 
| Operating Cash Flow | -14.06M | -7.42M | -5.52M | -8.69M | 4.85M | 
| Investing Cash Flow | -943.00K | -5.54K | -25.92K | 26.42M | -26.46M | 
| Financing Cash Flow | 45.97M | 276.79K | 2.88M | 1.11M | 27.67M |