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FY2025
12 months to Dec 31, 2025
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FY2024
12 months to Dec 31, 2024
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FY2023
12 months to Dec 31, 2023
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FY2022
12 months to Dec 31, 2022
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FY2021
12 months to Dec 31, 2021
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|---|---|---|---|---|---|
| Cash flow from operating activities | |||||
| Net loss | |||||
| Changes in operating assets and liabilities: | |||||
| Accounts payable and accrued expenses | |||||
| Net cash used in operating activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from notes payable- related party | |||||
| Net cash provided by financing activities | |||||
| Net (decrease) in cash | |||||
| Cash at beginning of period | |||||
| Cash at end of period | |||||
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