| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | -37.89K | 0.00 | 0.00 | -521.00K | -957.00K |
| EBITDA | -1.29M | -1.31M | -4.38M | 27.12M | -2.32M | 13.66M |
| Net Income | -1.26M | -1.39M | -4.18M | -29.50M | -3.38M | -20.79M |
Balance Sheet | ||||||
| Total Assets | 5.12M | 4.73M | 5.28M | 9.27M | 38.33M | 41.47M |
| Cash, Cash Equivalents and Short-Term Investments | 4.50M | 4.12M | 4.71M | 8.72M | 9.58M | 12.78M |
| Total Debt | 157.00K | 150.03K | 158.00K | 184.00K | 39.00K | 84.00K |
| Total Liabilities | 1.53M | 1.96M | 1.23M | 1.04M | 619.00K | 482.00K |
| Stockholders Equity | 3.59M | 2.77M | 4.05M | 8.23M | 37.71M | 40.99M |
Cash Flow | ||||||
| Free Cash Flow | -4.86K | -778.29K | -4.24M | -991.00K | -1.90M | -22.00M |
| Operating Cash Flow | -4.86K | -776.13K | -4.24M | -953.00K | -1.64M | -7.44M |
| Investing Cash Flow | 3.42K | -2.16K | 3.42M | -106.00K | -255.00K | -14.56M |
| Financing Cash Flow | -14.00 | -30.31K | -24.00K | -36.00K | -38.00K | 21.79M |