| 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 | -49.59K | -57.07K | -36.79K | -6.80K | -59.13K |
| EBITDA | -753.25K | -1.09M | -1.69M | -883.07K | -2.11M |
| Net Income | -325.15K | -1.06M | -1.75M | -918.15K | -2.18M |
Balance Sheet | |||||
| Total Assets | 9.76M | 9.18M | 8.81M | 7.08M | 6.35M |
| Cash, Cash Equivalents and Short-Term Investments | 199.24K | 15.36K | 513.68K | 614.01K | 29.11K |
| Total Debt | 477.07K | 669.46K | 772.15K | 202.11K | 168.25K |
| Total Liabilities | 2.24M | 2.45M | 1.67M | 1.29M | 825.65K |
| Stockholders Equity | 7.52M | 6.73M | 7.14M | 5.78M | 5.53M |
Cash Flow | |||||
| Free Cash Flow | -580.19K | -1.70M | -2.22M | -613.59K | -1.58M |
| Operating Cash Flow | -338.83K | -277.64K | -2.03M | -611.02K | -1.23M |
| Investing Cash Flow | -266.97K | -1.19M | -1.21M | -134.28K | -588.34K |
| Financing Cash Flow | 789.68K | 681.93K | 3.43M | 1.33M | 1.41M |