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Operations Data As of Dec 31, 2024 As of Dec 31, 2023
Revenue $3,064,000 $2,909,000
Cost of Revenues $(240,000) $(96,000)
Gross Profit $2,824,000 $2,813,000
R&D expenses $(2,893,000) $(1,824,000)
S&M expenses $(678,000) $(361,000)
G&A expenses $(2,468,000) $(1,506,000)
Tax and Finance $(138,000) $183,000
Net Loss $(3,353,000) $(695,000)
Balance Sheet Data As of Dec 31, 2024 As of Dec 31, 2023
Cash and cash equivalents $16,483,000 $6,116,000
Total current assets $17,184,000 $6,845,000
Total non-current assets $4,911,000 $4,678,000
Total current liabilities $967,000 $1,021,000
Total non-current liabilities $50,000 $242,000
Total shareholders’ equity $21,078,000 $10,260,000
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Operations & Balance Sheet Summary