| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 219.00K | 118.00K | 63.00K | 3.00K |
| Gross Profit | -544.00K | 219.00K | 118.00K | 63.00K | 3.00K |
| EBITDA | -14.66M | -7.75M | -10.60M | -8.03M | -1.31M |
| Net Income | -11.73M | -7.14M | -26.02M | -7.85M | 382.00K |
Balance Sheet | |||||
| Total Assets | 42.41M | 34.12M | 33.45M | 57.01M | 64.17M |
| Cash, Cash Equivalents and Short-Term Investments | 23.65M | 13.47M | 8.64M | 17.63M | 33.71M |
| Total Debt | 772.00K | 599.00K | 91.00K | 527.00K | 443.00K |
| Total Liabilities | 2.24M | 3.38M | 3.15M | 3.32M | 2.75M |
| Stockholders Equity | 34.40M | 26.88M | 29.78M | 53.17M | 60.70M |
Cash Flow | |||||
| Free Cash Flow | -10.86M | -11.02M | -10.99M | -9.64M | -10.65M |
| Operating Cash Flow | -10.85M | -10.99M | -9.58M | -9.54M | -10.03M |
| Investing Cash Flow | -16.17M | 7.55M | -1.95M | -10.55M | 13.48M |
| Financing Cash Flow | 21.37M | 7.98M | 3.25M | -485.00K | 915.00K |