| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 41.20K | 588.37K | 1.35M | 1.15M | 907.36K |
| Gross Profit | -62.18K | 381.20K | 1.05M | 888.64K | 708.13K |
| EBITDA | -915.91K | -1.01M | -1.72M | -2.66M | -5.14M |
| Net Income | -1.44M | -1.29M | -2.64M | -3.47M | -8.48M |
Balance Sheet | |||||
| Total Assets | 860.54K | 529.22K | 748.38K | 1.35M | 1.40M |
| Cash, Cash Equivalents and Short-Term Investments | 435.60K | 10.18K | 87.70K | 368.43K | 383.17K |
| Total Debt | 1.24M | 1.57M | 1.70M | 1.98M | 1.57M |
| Total Liabilities | 4.48M | 4.37M | 3.62M | 3.57M | 2.12M |
| Stockholders Equity | -3.62M | -3.84M | -2.87M | -2.22M | -722.50K |
Cash Flow | |||||
| Free Cash Flow | -149.34K | -112.32K | -1.57M | -773.34K | -1.19M |
| Operating Cash Flow | -149.34K | -112.32K | -1.42M | -773.34K | -1.19M |
| Investing Cash Flow | 0.00 | 0.00 | 1.74M | 0.00 | 0.00 |
| Financing Cash Flow | 574.76K | 34.79K | -608.21K | 758.59K | 1.31M |