| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 44.00K | 0.00 | 86.00 | 23.32K |
| Gross Profit | -964.00 | -172.70K | -28.44K | 86.00 | 23.32K |
| EBITDA | -2.33M | -1.35M | -1.20M | -1.32M | -805.33K |
| Net Income | -4.58M | -2.09M | 4.97M | -9.59M | -11.77M |
Balance Sheet | |||||
| Total Assets | 2.59M | 380.61K | 502.97K | 20.64M | 14.02M |
| Cash, Cash Equivalents and Short-Term Investments | 1.81M | 132.81K | 366.55K | 1.13M | 241.62K |
| Total Debt | 12.23M | 8.74M | 7.33M | 5.46M | 28.77M |
| Total Liabilities | 12.97M | 9.40M | 8.12M | 36.41M | 47.83M |
| Stockholders Equity | -10.38M | -8.86M | -7.62M | -15.77M | -33.81M |
Cash Flow | |||||
| Free Cash Flow | -2.29M | -2.35M | -1.37M | -2.37M | -1.70M |
| Operating Cash Flow | -2.25M | -2.35M | -1.37M | -2.10M | -1.33M |
| Investing Cash Flow | -376.11K | 3.02K | 3.45K | -278.81K | -369.94K |
| Financing Cash Flow | 4.42M | 2.31M | 318.21K | 2.71M | 1.82M |