| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | 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 | 0.00 | 0.00 | -10.79K | 2.03M | -2.42M |
| Net Income | 0.00 | 0.00 | -62.94K | 2.03M | -2.57M |
Balance Sheet | |||||
| Total Assets | 49.83K | 1.18K | 2.47K | 886.00 | 6.28K |
| Cash, Cash Equivalents and Short-Term Investments | 1.63K | 1.18K | 2.47K | 886.00 | 6.01K |
| Total Debt | 0.00 | 0.00 | 77.23K | 20.14K | 41.47K |
| Total Liabilities | 170.54K | 169.68K | 91.92K | 27.40K | 231.87K |
| Stockholders Equity | -120.71K | -168.50K | -89.45K | -26.51K | -225.59K |
Cash Flow | |||||
| Free Cash Flow | -234.96K | -68.97K | -55.51K | -101.60K | -75.58K |
| Operating Cash Flow | -234.96K | -68.97K | -55.51K | -101.60K | -75.58K |
| Investing Cash Flow | -48.20K | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 283.62K | 67.67K | 57.10K | 96.48K | 68.94K |