| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 46.05K | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 23.02K | 0.00 | 0.00 | 0.00 |
| EBITDA | -392.72K | -230.85K | 236.95K | -234.25K | -252.97K | -263.20K |
| Net Income | -710.92K | -549.06K | -331.42K | -784.12K | -252.97K | -263.20K |
Balance Sheet | ||||||
| Total Assets | 473.77K | 310.04K | 551.27K | 322.39K | 831.88K | 640.51K |
| Cash, Cash Equivalents and Short-Term Investments | 118.29K | 12.19K | 12.30K | 32.02K | 278.88K | 267.71K |
| Total Debt | 0.00 | 4.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 140.95K | 299.34K | 226.52K | 214.47K | 39.84K | 33.94K |
| Stockholders Equity | 332.82K | 10.69K | 324.75K | 107.93K | 792.04K | 606.57K |
Cash Flow | ||||||
| Free Cash Flow | -478.92K | -197.31K | -197.66K | -161.05K | -307.40K | -203.84K |
| Operating Cash Flow | -478.92K | -197.31K | -197.66K | -161.05K | -257.40K | -178.84K |
| Investing Cash Flow | -31.64K | -46.80K | -62.02K | -85.81K | -144.88K | -220.98K |
| Financing Cash Flow | 590.53K | 244.00K | 239.95K | 0.00 | 413.00 | 489.00 |