| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.93K | 0.00 | 0.00 | 428.19K | 480.22K |
| Gross Profit | 1.93K | -6.35K | 0.00 | 428.19K | -79.19K |
| EBITDA | -3.60M | -4.78M | -1.84M | -4.77M | -12.38M |
| Net Income | -4.63M | -6.17M | -9.29M | -6.24M | -12.66M |
Balance Sheet | |||||
| Total Assets | 4.38M | 6.40M | 20.54M | 6.08M | 8.28M |
| Cash, Cash Equivalents and Short-Term Investments | 6.99K | 2.35K | 69.69K | 118.26K | 330.45K |
| Total Debt | 122.28K | 370.04K | 5.08M | 4.53M | 4.28M |
| Total Liabilities | 933.39K | 668.34K | 7.48M | 7.42M | 5.72M |
| Stockholders Equity | 3.44M | 5.74M | 13.07M | -1.10M | 2.66M |
Cash Flow | |||||
| Free Cash Flow | -751.20K | -456.41K | -1.97M | -3.49M | -8.40M |
| Operating Cash Flow | -751.20K | -1.68M | -1.84M | -3.49M | -7.81M |
| Investing Cash Flow | 0.00 | -5.08M | -6.16M | 1.33M | -1.01M |
| Financing Cash Flow | 757.34K | 679.57K | 8.13M | 2.89M | 9.02M |