| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.23 M USD | -7.12 M USD | -6.66 M USD | -10.05 M USD | -8.48 M USD | -4.83 M USD |
| Depreciation & Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — |
| Capital Expenditures | -217930 USD | -424036 USD | -2.89 M USD | -1.69 M USD | -1.13 M USD | -3.65 M USD |
| Cash Flow from Investing | — | — | — | — | — | — |
| Cash Flow from Financing | — | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — |
| Free Cash Flow | -6.50 M USD | -8.90 M USD | -7.08 M USD | -13.73 M USD | -8.34 M USD | -6.41 M USD |