| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.55M | 2.04M | 2.82M | 4.02M | 2.28M |
| Gross Profit | -199.09K | 144.00K | 791.00K | 806.00K | 170.66K |
| EBITDA | -1.15M | -418.00K | 513.00K | 192.00K | -494.00K |
| Net Income | -2.22M | -1.51M | -472.00K | -546.00K | -1.09M |
Balance Sheet | |||||
| Total Assets | 4.23M | 4.30M | 4.22M | 4.29M | 3.34M |
| Cash, Cash Equivalents and Short-Term Investments | 117.04K | 106.00K | 26.00K | 132.00K | 45.00K |
| Total Debt | 4.25M | 4.30M | 4.43M | 3.98M | 2.98M |
| Total Liabilities | 5.67M | 5.65M | 5.74M | 5.37M | 4.23M |
| Stockholders Equity | -1.45M | -1.35M | -1.51M | -1.08M | -886.00K |
Cash Flow | |||||
| Free Cash Flow | -1.40M | -1.05M | -158.00K | -973.00K | -576.00K |
| Operating Cash Flow | -1.13M | -595.00K | 506.00K | 1.06M | -70.00K |
| Investing Cash Flow | -898.46K | -414.00K | -620.00K | -1.96M | -470.00K |
| Financing Cash Flow | 2.03M | 1.09M | 8.00K | 982.00K | 513.00K |