OTC : AASP
$0 (0.0%)
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | 270 | - | - | - | - | - | 55 | 251.0 | 1049 |
| grossProfit | - | -270 | - | - | - | - | - | -55 | -251.0 | -1049 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.49M | 793.75K | 69875 | 57428 | 98362 | 70828 | 83826 | 80719 | 85739 | 354.54K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.49M | 793.75K | 69875 | 57428 | 98362 | 70828 | 83826 | 80719 | 85739 | 354.54K |
| otherExpenses | - | - | - | - | - | - | - | 55 | 251 | 1049 |
| operatingExpenses | 9.49M | 793.75K | 69875 | 57428 | 98362 | 70828 | 83826 | 80774 | 85990 | 355.58K |
| costAndExpenses | 9.49M | 793.75K | 69875 | 57428 | 98362 | 70828 | 83826 | 80774 | 85990 | 355.58K |
| netInterestIncome | -994 | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 994 | - | - | - | - | - | - | - | - | 309.53K |
| depreciationAndAmortization | 13999 | 270 | 69875 | 57428 | 98362 | 70828 | 55 | 55 | 251.0 | 1049 |
| ebitda | -9.48M | -793K | - | - | - | - | -83771 | -80719 | -85739 | -355K |
| ebit | -9.49M | -794K | -69875 | -57428 | -98362 | -70828 | -83826 | -80774 | -85990 | -356K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -9.49M | -794K | -69875 | -57428 | -98362 | -70828 | -83826 | -80774 | -85990 | -356K |
| totalOtherIncomeExpensesNet | -994 | - | - | - | - | - | - | - | - | -310K |
| incomeBeforeTax | -9.49M | -794K | -69875 | -57428 | -98362 | -70828 | -83826 | -80774 | -85990 | -665K |
| incomeTaxExpense | - | - | - | - | - | - | - | -4 | - | - |
| netIncomeFromContinuingOperations | -9.49M | -794K | -69875 | -57428 | -98362 | -70828 | -83826 | -80774 | -85990 | -665K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 37072 |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -9.49M | -794K | -69875 | -57428 | -98362 | -70828 | -83826 | -80774 | -85990 | -628K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.49M | -794K | -69875 | -57428 | -98362 | -70828 | -83826 | -80774 | -85990 | -628K |
| eps | -0.97 | -0.12 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.13 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 95748 | 2.32M | - | - | - | - | - | - | - | 29.37M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 95748 | 2.32M | - | - | - | - | - | - | - | 29.37M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 64 | 69 | 37 | 14215 | 14225 | 38 |
| otherCurrentAssets | 400.63K | 38 | 38 | 38 | - | - | - | - | - | - |
| totalCurrentAssets | 496.38K | 2.32M | 38 | 38 | 64 | 69 | 37 | 14215 | 14225 | 38 |
| propertyPlantEquipmentNet | 7770 | 9780 | - | - | - | - | - | - | 55 | 306 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 296.3K | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 296.3K | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | 14177 | 0.0 |
| totalNonCurrentAssets | 304.07K | 9780 | - | - | - | - | - | - | 14232 | 306 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 800.44K | 2.33M | 38 | 38 | 64 | 69 | 37 | 14215 | 28457 | 344 |
| totalPayables | 486.9K | 46915 | 22680 | 9034 | 11190 | 22666 | 12486 | 6791 | 18332 | 45129 |
| accountPayables | 486.9K | 46915 | 22680 | 9034 | 11190 | 22666 | 12486 | 6791 | 18332 | 45129 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 7500 | - | 587.61 | 531.38 | 471.82 | 361.99 | 301.31 | 237.35 | 159.28 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -531.38 | -471.82 | -361.99 | -301.31 | -237.35 | -159.28 | -61.82 |
| otherCurrentLiabilities | 0.0 | 46915 | 587.02K | 530.85K | 471.35K | 361.62K | 301K | 237.12K | 159.12K | 61824 |
| totalCurrentLiabilities | 494.4K | 46915 | 610.29K | 540.41K | 483.01K | 384.65K | 313.79K | 244.14K | 177.61K | 106.95K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 9034 | - | - | - | 6791 | 18332 | 45129 |
| otherLiabilities | - | - | - | -9034 | - | - | - | -6791 | -18332 | -45129 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 494.4K | 46915 | 610.29K | 540.41K | 483.01K | 384.65K | 313.79K | 244.14K | 177.61K | 106.95K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9785 | 9785 | 5658 | 5658 | 5658 | 5658 | 5658 | 5658 | 5658 | 5624 |
| retainedEarnings | -39.63M | -30.14M | -29.34M | -29.27M | -29.22M | -29.12M | -29.05M | -28.96M | -28.88M | -28.8M |
| additionalPaidInCapital | 39.93M | 32.41M | 28.73M | 28.73M | 28.73M | 28.73M | 28.73M | 28.73M | 28.73M | 28.69M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -9.49M | -793.75K | -69875 | -57428 | -98362 | -70828 | -80774 | -80774 | -85990 | -665.11K |
| depreciationAndAmortization | 13999 | 270 | - | - | - | - | 55 | 55 | 251 | 1049 |
| deferredIncomeTax | - | - | - | - | - | - | -14177 | - | - | 190.5K |
| stockBasedCompensation | 7.23M | 619.87K | - | - | - | 14.18 | 14177 | 14177 | 5345 | 944 |
| changeInWorkingCapital | 38402 | 24235 | 13646 | -2130 | -11471 | -10180 | -11531 | -11531 | -17063 | 343.63K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 438.99K | 24235 | 13646 | -2156 | -11476 | -10180 | -11541 | -11541 | -17014 | 79886 |
| otherWorkingCapital | - | 24235 | 13646 | 26 | 5 | - | 10 | 10 | -49 | 263.74K |
| otherNonCashItems | 8494 | 619.87K | 13.65 | -2.16 | -11.48 | -14.18 | 14177 | 25828 | 22861 | 944 |
| netCashProvidedByOperatingActivities | -2.2M | -149.38K | -56229 | -59558 | -109.83K | -81008 | -78073 | -78073 | -97457 | -128.04K |
| investmentsInPropertyPlantAndEquipment | - | -10050 | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -25000 | - | - | - | - | - | - | - | - | -6830 |
| netCashProvidedByInvestingActivities | -25000 | -10050 | - | - | - | - | - | - | - | -6830 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | 110.94K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 110.94K |
| netStockIssuance | - | 2.47M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 2.47M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 2.47M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 290.79K | 6063 | 56229 | 59558 | 109.83K | 81008 | 78073 | 78073 | 97457 | 23938 |
| netCashProvidedByFinancingActivities | 290.79K | 2.48M | 56229 | 59558 | 109.83K | 81008 | 78073 | 78073 | 97457 | 86999 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | 112 | - | - | -112 | - |
| costOfRevenue | 5634 | -6637 | 5645 | 496 | 496 | - | - | - | - | - |
| grossProfit | -5634 | 6637 | -5645 | -496 | -496 | 112 | - | - | -112 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.51M | 6.73M | 755.9K | 335.91K | 1.66M | 123.61K | 637.01K | 20212 | 12911 | 22661 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.51M | 6.73M | 755.9K | 335.91K | 1.66M | 123.61K | 637.01K | 20212 | 12911 | 22661 |
| otherExpenses | - | 5645 | -5645 | - | - | - | - | - | - | - |
| operatingExpenses | 2.51M | 6.74M | 750.25K | 335.91K | 1.66M | 123.61K | 637.01K | 20212 | 12911 | 22661 |
| costAndExpenses | 2.51M | 6.73M | 755.9K | 335.91K | 1.66M | 123.61K | 637.01K | 20212 | 12911 | 22661 |
| netInterestIncome | - | -994 | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | 994.0 | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 5634 | 5645 | 5645 | 2213 | 496 | 68 | - | 20212 | 12911 | 22661 |
| ebitda | -2.51M | -6.73M | -750.25K | -333.7K | -1.66M | -123.93K | -637K | - | - | - |
| ebit | -2.51M | -6.73M | -755.9K | -335.91K | -1.66M | -124K | -637K | -20212 | -12911 | -22661 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -2.51M | -6.73M | -755.9K | -335.91K | -1.66M | -124K | -637K | -20212 | -12910 | -22660 |
| totalOtherIncomeExpensesNet | - | -994 | - | - | - | - | - | - | - | - |
| incomeBeforeTax | -2.51M | -6.73M | -755.9K | -335.91K | -1.66M | -124K | -637K | -20212 | -12911 | -22661 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.51M | -6.73M | -755.9K | -335.91K | -1.66M | -124K | -637K | -20212 | -12911 | -22661 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.51M | -6.73M | -755.9K | -335.91K | -1.66M | -124K | -637K | -20212 | -12911 | -22661 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.51M | -6.73M | -755.9K | -335.91K | -1.66M | -124K | -637K | -20212 | -12911 | -22661 |
| eps | -0.22 | -0.69 | -0.08 | -0.03 | -0.24 | -0.02 | -0.09 | -0.0 | -0.0 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 316.99K | 95748 | 515.62K | 1.7M | 2.07M | 2.32M | - | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 316.99K | 95748 | 515.62K | 1.7M | 2.07M | 2.32M | - | - | - | - |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | 75 | - | 150 | - |
| otherCurrentAssets | 1198 | 400.63K | 801.03K | 804 | 150 | 38 | - | 113 | - | 38 |
| totalCurrentAssets | 318.19K | 496.38K | 1.32M | 1.71M | 2.07M | 2.32M | 75 | 113 | 150 | 38 |
| propertyPlantEquipmentNet | 18413 | 7770 | 8277 | 8783 | 9285 | 9780 | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 291.16K | 296.3K | 301.44K | 306.57K | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 291.16K | 296.3K | 301.44K | 306.57K | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 309.57K | 304.07K | 309.71K | 315.36K | 9285 | 9780 | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 627.76K | 800.44K | 1.63M | 2.02M | 2.08M | 2.33M | 75 | 113 | 150 | 38 |
| totalPayables | 940.27K | 486.9K | 67324 | 15990 | 23240 | 46915 | 66923 | 23703 | 29640 | 22680 |
| accountPayables | 940.27K | 486.9K | 67324 | 15990 | 23240 | 46915 | 22214 | 23703 | 29640 | 22680 |
| otherPayables | - | - | - | - | - | - | 44709 | - | - | - |
| accruedExpenses | 251.73K | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 7500 | - | - | - | - | - | - | - | 587.61 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -593.67K | -587.61 |
| otherCurrentLiabilities | - | 486.9K | - | 15990 | 23240 | 46915 | 66923 | 619.78K | 593.67K | 587.02K |
| totalCurrentLiabilities | 1.19M | 494.4K | 67324 | 15990 | 23240 | 46915 | 66923 | 643.48K | 623.31K | 610.29K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.19M | 494.4K | 67324 | 15990 | 23240 | 46915 | 66923 | 643.48K | 623.31K | 610.29K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12683 | 9785 | 9785 | 9785 | 9785 | 9785 | 7153 | 5658 | 5658 | 5658 |
| retainedEarnings | -42.14M | -39.63M | -32.9M | -32.14M | -31.8M | -30.14M | -30.01M | -29.38M | -29.36M | -29.34M |
| additionalPaidInCapital | 41.56M | 39.93M | 34.44M | 34.13M | 33.85M | 32.41M | 29.94M | 28.73M | 28.73M | 28.73M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.51M | -6.72M | -2.74M | -20211 | -1665 | -123.61K | -637.01K | -20212 | -12911 | -22661 |
| depreciationAndAmortization | 5634 | 5645 | 8354 | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 981.46K | 5.48M | 1.75M | - | 1440 | - | 619.87K | - | - | - |
| changeInWorkingCapital | 1.11M | 818.98K | 6848 | -654 | -23788 | 63408 | -6855 | 7.84 | 6848 | -829 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 452.44K | -11593 | - | - | - | -10305 | - | 9839 | 13646 |
| otherWorkingCapital | 1.11M | 818.98K | -748.89K | -654 | -23788 | 63408 | 3449 | 7.84 | -0.11 | -829 |
| otherNonCashItems | - | 820.61K | -789.32K | 2560 | -23.68 | 271 | -41073 | 1899.16 | 6.96 | 10.84 |
| netCashProvidedByOperatingActivities | -417.62K | -414.06K | -1.76M | -18305 | -247 | -59935 | -65074 | -18305 | -6063 | -23490 |
| investmentsInPropertyPlantAndEquipment | -11139 | - | - | - | - | -10050 | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -25000 | -25000 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -11139 | - | -25000 | -25000 | - | -10050 | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 650K | - | - | - | - | 2.47M | - | - | - | - |
| netCommonStockIssuance | 650K | - | - | - | - | 2.47M | - | - | - | - |
| commonStockIssuance | 650K | - | - | - | - | 2.47M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 290.79K | -24368 | 18305 | 6063 | -83379 | 65074 | 18305 | 6063 | 23490 |
| netCashProvidedByFinancingActivities | 650K | 290.79K | -24368 | 18305 | 6063 | 2.39M | 65074 | 18305 | 6063 | 23490 |