| Breakdown | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -337.40K | 0.00 | -357.04K | -360.15K | -203.38K |
| EBITDA | -2.88M | -2.53M | -782.12K | -4.00M | -8.11M |
| Net Income | -3.12M | -2.82M | -1.14M | -4.36M | -1.39M |
Balance Sheet | |||||
| Total Assets | 3.79M | 1.21M | 955.44K | 1.31M | 15.86M |
| Cash, Cash Equivalents and Short-Term Investments | 3.38M | 496.24K | 126.93K | 60.72K | 1.43M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.16M | 2.17M | 1.91M | 2.25M | 2.24M |
| Stockholders Equity | 632.88K | -963.30K | -955.66K | -942.24K | 13.62M |
Cash Flow | |||||
| Free Cash Flow | -2.20M | -2.42M | -1.09M | -3.80M | -7.94M |
| Operating Cash Flow | -2.20M | -2.38M | -1.09M | -3.61M | -977.85K |
| Investing Cash Flow | 330.48K | -442.66K | 206.75K | 1.11M | -8.31M |
| Financing Cash Flow | 5.15M | 2.79M | 998.48K | 2.43M | 8.90M |