| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $29K-84.5% | $187K-85.6% | $1.3M+68.4% | $772K-95.9% | $18.9M-50.2% | $37.8M+6957.6% | $536K |
| Other accounts receivable | $86K+36.5% | $63K+23.5% | $51K-44.0% | $91K+5.8% | $86K-71.7% | $304K-87.1% | $2.4M |
| Prepaid expenses and other current assets | $192K+42.2% | $135K-75.4% | $548K+1612.5% | $32K-97.1% | $1.1M+9.8% | $1.0M+131.9% | $432K |
| Total current assets | $307K-20.3% | $385K-79.7% | $1.9M-38.9% | $3.1M-86.7% | $23.3M-46.2% | $43.2M+1187.0% | $3.4M |
| Other long-term assets | $25K+13.6% | $22K-99.0% | $2.3M-56.8% | $5.3M-10.9% | $6.0M-25.2% | $8.0M+152.6% | $3.2M |
| Restricted Cash | $247K+34.2% | $184K-0.5% | $185K | $0 | — | — | — |
| Operating lease right of use asset (Note 4) | $208K-74.2% | $807K-43.0% | $1.4M-67.7% | $4.4M-8.2% | $4.8M-30.4% | $6.9M+214.9% | $2.2M |
| Property and Equipment, Net (Note 5) | $235K-45.9% | $434K-36.7% | $686K-26.5% | $933K-21.5% | $1.2M+6.3% | $1.1M+16.6% | $960K |
| Total Long-Term Assets | $715K-50.6% | $1.4M-37.3% | $2.3M-56.8% | $5.3M-10.9% | $6.0M-25.2% | $8.0M+152.6% | $3.2M |
| Total assets | $1.0M-44.2% | $1.8M-56.5% | $4.2M-50.2% | $8.5M-71.1% | $29.3M-42.9% | $51.3M+684.5% | $6.5M |
| Accounts payables | $7.1M+16.2% | $6.1M+22.7% | $5.0M-20.4% | $6.2M+68.2% | $3.7M-31.7% | $5.4M-63.1% | $14.7M |
| Accrued expenses | $396K-36.0% | $619K-50.1% | $1.2M+1376.2% | $84K+1.2% | $83K-93.4% | $1.3M+26.1% | $1.0M |
| Short-term loans (Note 11) | $967K+222.3% | $300K | — | — | — | — | — |
| Operating lease liability (Note 4) | $171K-68.9% | $549K-18.3% | $672K-52.9% | $1.4M-2.3% | $1.5M-45.0% | $2.7M+110.2% | $1.3M |
| Employees related liability | $2.4M+65.7% | $1.4M+42.6% | $1.0M-5.8% | $1.1M | — | — | — |
| Total current liabilities | $11.0M+22.6% | $9.0M+15.1% | $7.8M-11.4% | $8.8M+39.3% | $6.3M-43.8% | $11.2M-36.4% | $17.7M |
| Warrants liability (Note 7) | $0-100.0% | $447K-24.7% | $594K | — | — | — | — |
| Total long-term liabilities | $618K | — | $1.3M-52.5% | $2.7M-26.3% | $3.6M-20.7% | $4.6M+313.6% | $1.1M |
| Total liabilities | $11.0M+14.7% | $9.6M+5.8% | $9.1M-20.9% | $11.5M+15.4% | $9.9M-37.1% | $15.8M-15.8% | $18.8M |
| Common Stock of $0.00005 par value - Authorized: 250,000,000 shares at December 31, 2025 and 100,000,000 shares at December 31, 2024 respectively; Issued and outstanding: 11,034,775 and 6,141,762 shares at December 31, 2025 and December 31, 2024 respectively | $16K+14.3% | $14K+7.7% | $13K+8.3% | $12K+0.0% | $12K+0.0% | $12K+9.1% | $11K |
| Additional paid-in-capital | $227.1M+3.7% | $219.0M+4.1% | $210.3M+7.9% | $194.9M+1.0% | $193.0M+4.5% | $184.7M+75.8% | $105.0M |
| Treasury stocks | -$116K+0.0% | -$116K+0.0% | -$116K+0.0% | -$116K+0.0% | -$116K+0.0% | -$116K | $0 |
| Accumulated deficit | -$236.9M-4.5% | -$226.6M-5.4% | -$215.0M-8.7% | -$197.8M-14.0% | -$173.5M-16.4% | -$149.1M-27.1% | -$117.3M |
| Total stockholders' deficit | -$10.0M-28.6% | -$7.8M-59.8% | -$4.9M-61.1% | -$3.0M-115.6% | $19.3M-45.5% | $35.5M+390.1% | -$12.2M |
| Total liabilities and stockholders' deficit | $1.0M-44.2% | $1.8M-56.5% | $4.2M-50.2% | $8.5M-71.1% | $29.3M-42.9% | $51.3M+684.5% | $6.5M |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.