| Breakdown | Dec 2025 | Dec 2024 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 319.20K | 69.50K | 509.13K | 365.60K | 0.00 |
| Gross Profit | ― | 52.38K | 505.39K | -109.04K | 110.29K |
| EBITDA | -4.30M | -2.44M | -3.89M | -1.47M | -1.42M |
| Net Income | -3.92M | -2.57M | -4.14M | -3.06M | -2.07M |
Balance Sheet | |||||
| Total Assets | 7.98M | 10.07M | 12.40M | 5.25M | 6.10M |
| Cash, Cash Equivalents and Short-Term Investments | 2.10M | 4.97M | 9.02M | 1.59M | 2.53M |
| Total Debt | 482.56K | 463.15K | 449.25K | 4.24M | 3.27M |
| Total Liabilities | 1.13M | 1.02M | 1.13M | 4.66M | 3.50M |
| Stockholders Equity | 6.54M | 8.96M | 11.28M | 589.71K | 2.60M |
Cash Flow | |||||
| Free Cash Flow | -4.40M | -4.11M | -3.60M | -1.88M | -2.30M |
| Operating Cash Flow | -3.70M | -2.71M | -3.54M | -1.40M | -1.72M |
| Investing Cash Flow | 929.28K | 675.32K | -2.79M | -475.51K | -825.59K |
| Financing Cash Flow | 208.65K | -45.55K | 10.80M | 968.72K | 4.18M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
52 Neutral | $8.52M | -0.63 | -229.48% | ― | ― | 83.72% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
50 Neutral | $13.13M | -3.01 | -42.29% | ― | 373.88% | -59.79% | |
47 Neutral | $14.88M | >-0.01 | -68.21% | ― | ― | ― | |
42 Neutral | $17.64M | -0.45 | -135.04% | ― | ― | 42.29% |