| Breakdown | Dec 2025 | Jun 2025 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
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 | -241.38K | -21.43K | -25.37K | -178.00K | -159.84K |
| Net Income | -282.80K | -244.44K | -192.00K | -193.00K | -168.00K |
Balance Sheet | |||||
| Total Assets | 6.27M | 8.58M | 2.48M | 2.28M | 2.18M |
| Cash, Cash Equivalents and Short-Term Investments | 14.86K | 5.76K | 7.41K | 13.07K | 114.00K |
| Total Debt | 40.25K | 895.64K | 678.15K | 289.26K | 0.00 |
| Total Liabilities | 74.57K | 937.24K | 695.20K | 304.62K | 13.32K |
| Stockholders Equity | 6.19M | 7.65M | 1.78M | 1.98M | 2.17M |
Cash Flow | |||||
| Free Cash Flow | -249.08K | -156.94K | -158.16K | -180.93K | -191.80K |
| Operating Cash Flow | -249.08K | -156.94K | -158.16K | -180.93K | -191.80K |
| Investing Cash Flow | 0.00 | 0.00 | -204.00K | -198.62K | 124.56K |
| Financing Cash Flow | 258.19K | 155.29K | 356.50K | 278.62K | 0.00 |