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Operations & Balance Sheet Summary
As of June 30,
2026
As of June 30,
2025
As of Dec 31,
2025
Revenue
$884,000
$1,068,000
$3,094,000
Cost of Revenues
$(140,000)
$(151,000)
$(318,000)
Operations Data
Gross Profit
$744,000
$917,000
$2,776,000
R&D expenses
$(2,633,000)
$(2,043,000)
$(4,603,000)
S&M expenses
$(1,463,000)
$(1,061,000)
$(2,359,000)
G&A expenses
$(1,087,000)
$(1,231,000)
$(2,268,000)
Tax and Finance
Net Loss
$35,000
$233,000
$434,000
$(4,404,000)
$(3,185,000)
$(6,020,000)
Balance Sheet Data
As of June 30,
2026
As of Dec 31,
2025
Cash and Deposits
$7,736,000
$11,485,000
Total current assets
$8,143,000
$12,031,000
Total non-current assets
$4,588,000
$4,696,000
Total current liabilities
$1,008,000
$915,000
Total non-current liabilities
$50,000
$50,000
Total shareholders’ equity
$11,673,000
$15,762,000