| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -5.25K | 0.00 | -48.57K | -130.66K | -427.90K | 0.00 |
| EBITDA | -3.05M | -3.18M | -2.28M | -7.01M | -7.97M | -3.36M |
| Net Income | -3.61M | -3.18M | -2.57M | -7.15M | -9.65M | -3.36M |
Balance Sheet | ||||||
| Total Assets | 9.73M | 6.82M | 7.14M | 8.16M | 14.50M | 14.86M |
| Cash, Cash Equivalents and Short-Term Investments | 3.34M | 817.63K | 2.10M | 3.47M | 9.97M | 10.48M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 542.71K | 341.08K | 391.79K | 313.94K | 181.34K | 1.28M |
| Stockholders Equity | 9.19M | 6.48M | 6.75M | 7.85M | 14.32M | 13.58M |
Cash Flow | ||||||
| Free Cash Flow | -2.37M | -2.81M | -2.72M | -7.59M | -8.75M | -3.38M |
| Operating Cash Flow | -2.25M | -2.66M | -2.69M | -7.49M | -8.55M | -3.09M |
| Investing Cash Flow | -164.34K | 22.03K | 214.91K | 2.90M | -3.21M | -291.17K |
| Financing Cash Flow | 4.71M | 1.58M | 1.48M | 493.95K | 8.25M | 13.14M |