| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -150.00 | 0.00 | -133.00K | -30.00K | -30.00K |
| EBITDA | -1.67M | -298.14K | 0.00 | -212.00K | -139.00K |
| Net Income | -1.83M | -326.00K | -220.00K | -216.00K | -50.00K |
Balance Sheet | |||||
| Total Assets | 193.38K | 412.56K | 1.00K | 100.00 | 79.00K |
| Cash, Cash Equivalents and Short-Term Investments | 182.39K | 411.71K | 1.00K | 0.00 | 77.00K |
| Total Debt | 457.40K | 440.00K | 219.00K | 70.00K | 0.00 |
| Total Liabilities | 1.18M | 562.55K | 326.00K | 105.00K | 3.00K |
| Stockholders Equity | -985.07K | -149.99K | -325.00K | -105.00K | 76.00K |
Cash Flow | |||||
| Free Cash Flow | -1.23M | -309.46K | -130.00K | 0.00 | -59.00K |
| Operating Cash Flow | -1.23M | -309.46K | -130.00K | 0.00 | -59.00K |
| Investing Cash Flow | -1.00K | 0.00 | 0.00 | 0.00 | -90.00K |
| Financing Cash Flow | 997.50K | 720.62K | 131.00K | 0.00 | 80.00K |