| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 5.26M | 784.00K | 277.00K | 2.49M | 2.31M |
| Gross Profit | 1.94M | 187.00K | 146.00K | 1.16M | 483.00K |
| EBITDA | -3.65M | -3.03M | -1.16M | -8.50M | -4.58M |
| Net Income | -3.96M | -3.43M | -2.49M | -9.37M | -5.98M |
Balance Sheet | |||||
| Total Assets | 5.08M | 4.67M | 682.00K | 6.09M | 11.42M |
| Cash, Cash Equivalents and Short-Term Investments | 557.00K | 295.00K | 183.00K | 5.03M | 3.96M |
| Total Debt | 2.41M | 1.75M | 2.02M | 3.01M | 4.25M |
| Total Liabilities | 3.56M | 2.94M | 2.67M | 7.78M | 9.09M |
| Stockholders Equity | 1.53M | 1.73M | -1.99M | -1.69M | 2.33M |
Cash Flow | |||||
| Free Cash Flow | -360.00K | -2.32M | -1.97M | -3.16M | -5.20M |
| Operating Cash Flow | -360.00K | -2.31M | -1.97M | -3.06M | -4.64M |
| Investing Cash Flow | 0.00 | -5.00K | -2.69M | 5.00K | -860.00K |
| Financing Cash Flow | 623.00K | 2.36M | -200.00K | 4.18M | -1.15M |