| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 32.39M | 34.82M | 21.18M | 21.01M | 17.57M |
| Gross Profit | 6.48M | 3.42M | -2.33M | -1.73M | 2.18M |
| EBITDA | -2.01M | -2.14M | -4.70M | -4.34M | -3.94M |
| Net Income | -3.29M | -2.13M | -4.96M | -5.00M | -4.46M |
Balance Sheet | |||||
| Total Assets | 14.45M | 19.04M | 12.20M | 16.31M | 18.19M |
| Cash, Cash Equivalents and Short-Term Investments | 1.51M | 3.11M | 3.18M | 6.01M | 10.51M |
| Total Debt | 7.77M | 7.11M | 3.85M | 4.32M | 1.78M |
| Total Liabilities | 14.88M | 18.16M | 8.52M | 7.66M | 4.53M |
| Stockholders Equity | -434.00K | 877.23K | 3.69M | 8.64M | 13.66M |
Cash Flow | |||||
| Free Cash Flow | -3.62M | -3.21M | -2.30M | -6.72M | -8.13M |
| Operating Cash Flow | -3.13M | -2.79M | -1.65M | -6.14M | -7.65M |
| Investing Cash Flow | -37.00K | 11.00K | -695.00K | -914.91K | -250.60K |
| Financing Cash Flow | 2.02M | 3.16M | -477.00K | 2.54M | 18.90M |