| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 300.00 | 0.00 | 0.00 |
| Gross Profit | -1.50K | -1.00K | 0.00 | -1.00K | -4.73K | 2.07M |
| EBITDA | -792.00K | 0.00 | 1.00K | -1.11M | -594.11K | -32.91K |
| Net Income | -792.00K | -810.00K | -513.00K | -1.11M | -594.33K | -37.17K |
Balance Sheet | ||||||
| Total Assets | 0.00 | 12.00M | 12.03M | 12.01M | 12.01M | 12.01M |
| Cash, Cash Equivalents and Short-Term Investments | 0.00 | 0.00 | 38.00K | 11.00K | 9.63K | 12.58K |
| Total Debt | 0.00 | 132.66M | 132.11M | 127.67M | 126.87M | 126.09M |
| Total Liabilities | 129.94M | 141.93M | 141.16M | 140.62M | 139.51M | 138.92M |
| Stockholders Equity | -129.94M | -129.94M | -129.13M | -128.61M | -127.50M | -126.91M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -582.00K | -4.42M | -792.00K | -787.72K | -719.41K |
| Operating Cash Flow | 0.00 | -582.00K | -4.42M | -792.00K | -787.72K | -719.41K |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 0.00 | 545.00K | 4.45M | 793.00K | 784.78K | 731.34K |