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Operations Data As of Dec 31, 2025 As of Dec 31, 2024
Revenue $3,094,000 $3,064,000
Cost of Revenues $(318,000) $(240,000)
Gross Profit $2,776,000 $2,824,000
R&D expenses $(4,603,000) $(2,893,000)
S&M expenses $(2,359,,000) $(678,000)
G&A expenses $(2,268,000) $(2,468,000)
Tax and Finance $434,000 $(138,000)
Net Loss $(6,020,000) $(3,353,000)
Balance Sheet Data As of Dec 31, 2025 As of Dec 31, 2024
Cash and cash equivalents $11,485.000 $16,483,000
Total current assets $12,031,000 $17,184,000
Total non-current assets $4,696,000 $4,911,000
Total current liabilities $915,000 $967,000
Total non-current liabilities $50,000 $50,000
Total shareholders’ equity $15,762,000 $21,078,000
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Operations & Balance Sheet Summary