| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 7.13M | 11.23M | 1.28M | 587.00 |
| Gross Profit | 0.00 | 7.13M | 11.22M | 1.28M | -11.19K |
| EBITDA | -17.40M | -16.82M | -17.09M | -19.43M | -13.11M |
| Net Income | -17.41M | -16.11M | -16.40M | -19.52M | -13.12M |
Balance Sheet | |||||
| Total Assets | 27.42M | 27.56M | 30.18M | 46.31M | 54.74M |
| Cash, Cash Equivalents and Short-Term Investments | 24.85M | 26.40M | 29.38M | 43.82M | 52.39M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 4.06M | 6.79M | 13.78M | 13.51M | 2.50M |
| Stockholders Equity | 23.36M | 20.77M | 16.40M | 32.80M | 52.24M |
Cash Flow | |||||
| Free Cash Flow | -21.55M | -23.46M | -14.92M | -8.57M | -14.29M |
| Operating Cash Flow | -21.55M | -23.46M | -14.92M | -8.57M | -14.29M |
| Investing Cash Flow | 1.00K | 0.00 | 483.17K | 0.00 | -1.00K |
| Financing Cash Flow | 20.00M | 20.48M | 0.00 | 0.00 | 55.12M |