|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
|
|---|---|---|
| Net Loss | ||
| Deferred Taxes | ||
| Amortization | ||
| Stock Based compensation | ||
| Impairment of Intangible Assets | ||
| Inventory | ||
| Prepaid Expense | ||
| Deferred Tax Asset | ||
| Taxes Payable | ||
| Deferred Revenue | ||
| Accounts Receivable | ||
| Net Cash Used in Operating Activities | ||
| Purchase of Intangible Asset | ||
| Intangible assets | ||
| Net Cash Provided by Investing Activities | ||
| Common Stock | ||
| Net Cash from Financing Activities | ||
| Net Change in Cash and Cash Equivalents | ||
| Cash and Cash Equivalents at Beginning of Period | ||
| Cash and Cash Equivalents at End of Period | ||
| Supplemental Cash Flow Information | ||
| Cash Paid for Interest | ||
| Cash Paid for Taxes | ||
| Supplemental Non-Cash Investing and Financing Activities | ||
| Prepaid Expense (non-cash future payment) | ||
| Purchase of Intangible Asset (shares issued, non-cash transaction) |
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