| 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 | 0.00 | -148.21K | 0.00 | 0.00 | 0.00 |
| EBITDA | -6.90M | -12.22M | 309.41K | -24.50M | -12.03M |
| Net Income | -6.93M | -12.42M | -23.74M | -24.53M | -12.04M |
Balance Sheet | |||||
| Total Assets | 8.62M | 9.26M | 21.70M | 19.15M | 43.64M |
| Cash, Cash Equivalents and Short-Term Investments | 2.45M | 2.19M | 14.08M | 12.85M | 37.47M |
| Total Debt | 0.00 | 850.00K | 850.00K | 850.00K | 850.00K |
| Total Liabilities | 1.70M | 2.38M | 5.19M | 3.87M | 3.83M |
| Stockholders Equity | 6.92M | 6.87M | 16.51M | 15.28M | 39.81M |
Cash Flow | |||||
| Free Cash Flow | 0.00 | -14.67M | -23.54M | -24.89M | -9.63M |
| Operating Cash Flow | -6.72M | -14.67M | -23.54M | -24.89M | -9.63M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 1.00K | -1.00K |
| Financing Cash Flow | 6.98M | 2.78M | 24.96M | 1.00K | 36.15M |