-$0.95 (-27.14%)
| date | 2025-12-31 | 2024-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | 25641 | 25641 | 2000 | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | 25641 | 25641 | 2000 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 36756 | 58924 | 86300 | 189.05K | 71523 | 46383 | 54527 | 43256 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12500 | 20200 | 36756 | 58924 | 86300 | 189.05K | 71523 | 46383 | 54527 | 43256 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 12500 | 20200 | 36756 | 58924 | 86300 | 189.05K | 71523 | 46383 | 54527 | 43256 |
| costAndExpenses | 12500 | 20200 | 36756 | 58924 | 86300 | 189.05K | 71523 | 46383 | 54527 | 43256 |
| netInterestIncome | - | - | - | - | - | - | -349 | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | 349 | 347 | - | - |
| depreciationAndAmortization | - | - | 36756 | 58924 | 60659 | 163.41K | 69523 | 46383 | 54527 | 43256 |
| ebitda | -12500 | -20200 | - | - | -60659 | - | - | - | - | - |
| ebit | -12500 | -20200 | -36756 | -58924 | -60659 | -163K | -69523 | -46383 | -54527 | -43256 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | 3 | - | - |
| operatingIncome | -12500 | -20200 | -36756 | -58924 | -60659 | -163K | -69523 | -46380 | -54527 | -43256 |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | -349 | -350 | - | - |
| incomeBeforeTax | -12500 | -20200 | -36756 | -58924 | -60659 | -163K | -69872 | -46730 | -54527 | -43256 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -12500 | -20200 | -36756 | -58924 | -60659 | -163K | -69872 | -46730 | -54527 | -43256 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -12500 | -20200 | -36756 | -58924 | -60659 | -163K | -69872 | -46730 | -54527 | -43256 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -12500 | -20200 | -36756 | -58924 | -60659 | -163K | -69872 | -46730 | -54527 | -43256 |
| eps | 0.0 | -0.0 | -0.01 | -0.01 | -0.01 | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 |
| date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3428 | 4348 | 4534 | 299 | 1636 | 8513 | 30624 | 5000 |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3428 | 4348 | 4534 | 299 | 1636 | 8513 | 30624 | 5000 |
| netReceivables | - | - | 12821 | - | - | - | - | - |
| accountsReceivables | - | - | 12821 | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 3428 | 4348 | 17355 | 299 | 1636 | 8513 | 30624 | 5000 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 3428 | 4348 | 17355 | 299 | 1636 | 8513 | 30624 | 5000 |
| totalPayables | 17359 | 19087 | 5526 | 7820 | 3589 | 4648 | 21876 | - |
| accountPayables | 17359 | 19087 | 5526 | 7820 | 3589 | 4648 | 21876 | - |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | 20000 | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 327.77K | 290.21K | 257.85K | 177.84K | - | - | - | - |
| totalCurrentLiabilities | 345.13K | 309.3K | 263.38K | 185.66K | 23589 | 4648 | 21876 | - |
| longTermDebt | - | - | - | - | - | 35000 | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 347 | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | 35347 | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 345.13K | 309.3K | 263.38K | 185.66K | 23589 | 39995 | 21876 | - |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 553 | 553 | 553 | 553 | 553 | 553 | 553 | 520 |
| retainedEarnings | -501.69K | -464.94K | -406.01K | -345.36K | -181.94K | -112.07K | -65341 | -10814 |
| additionalPaidInCapital | 159.44K | 159.44K | 159.44K | 159.44K | 159.44K | 80036 | 73536 | 35294 |
| date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -36756 | -58924 | -60659 | -163.41K | -69872 | -46730 | -54527 | -43256 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | 3256 |
| changeInWorkingCapital | -1728 | 26382 | -15115 | 4231 | -710 | -16881 | 21876 | - |
| accountsReceivables | - | 12821 | -12821 | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | -1728 | 13561 | - | - | -1059 | -17228 | 21876 | - |
| otherWorkingCapital | - | - | -2294 | 4231 | 349 | 347 | - | - |
| otherNonCashItems | 37551 | 16907 | -2294 | - | 3250 | 6500 | - | -3256 |
| netCashProvidedByOperatingActivities | -933 | -15635 | -75774 | -159.18K | -67332 | -57111 | -26151 | -43256 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - |
| netDebtIssuance | 13 | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 13 | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 40455 | - | 51775 | - |
| netCommonStockIssuance | - | - | - | - | 40455 | - | 51775 | - |
| commonStockIssuance | - | - | - | - | 40455 | - | 51775 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | 20000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 15449 | 80009 | 157.84K | 20000 | 35000 | - | 63256 |
| netCashProvidedByFinancingActivities | 13 | 15449 | 80009 | 157.84K | 60455 | 35000 | 51775 | 63256 |
| date | 2026-03-31 | 2025-12-31 | 2024-09-30 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 16453 | 699 | 1082 | 11567 | 12613 | 9139 | 3437 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 41722 | 12500 | 20200 | 16453 | 699 | 1082 | 11567 | 12613 | 9139 | 3437 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 41722 | 12500 | 20200 | 16453 | 699 | 1082 | 11567 | 12613 | 9139 | 3437 |
| costAndExpenses | 41722 | 12500 | 20200 | 16453 | 699 | 1082 | 11567 | 12613 | 9139 | 3437 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | 16453 | 699 | - | - | - | 9139 | 3437 |
| ebitda | -41722 | -12500 | -20200 | - | - | -1082 | -11567 | -12613 | - | - |
| ebit | -41722 | -12500 | -20200 | -16453 | -699 | -1082 | -11567 | -12613 | -9139 | -3437 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -41722 | -12500 | -20200 | -16453 | -699 | -1082 | -11567 | -12613 | -9139 | -3437 |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | -41722 | -12500 | -20200 | -16453 | -699 | -1082 | -11567 | -12613 | -9139 | -3437 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -41722 | -12500 | -20200 | -16453 | -699 | -1082 | -11567 | -12613 | -9139 | -3437 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -41722 | -12500 | -20200 | -16453 | -699 | -1082 | -11567 | -12613 | -9139 | -3437 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -41722 | -12500 | -20200 | -16453 | -699 | -1082 | -11567 | -12613 | -9139 | -3437 |
| eps | 0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3511 | 3511 | 3830 | 3428 | 4140 | 4197 | 4271 | 4348 | 4348 | 4000 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3511 | 3511 | 3830 | 3428 | 4140 | 4197 | 4271 | 4348 | 4348 | 4000 |
| netReceivables | - | - | - | - | - | - | - | - | - | 6410 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 6410 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 3511 | 3511 | 3830 | 3428 | 4140 | 4197 | 4271 | 4348 | 4348 | 10410 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3511 | 3511 | 3830 | 3428 | 4140 | 4197 | 4271 | 4348 | 4348 | 10410 |
| totalPayables | 34356 | 17903 | 17523 | 17359 | 15881 | 6675 | 19463 | 19087 | 11158 | 25585 |
| accountPayables | 34356 | 17903 | 17523 | 17359 | 15881 | 6675 | 19463 | 19087 | 11158 | 25585 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 329.09K | 329.09K | 329.09K | - | - | - | - | - | - | 272.5K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 327.77K | 318.4K | 315.05K | 293.19K | 290.21K | 287.93K | - |
| totalCurrentLiabilities | 363.45K | 347K | 346.62K | 345.13K | 334.28K | 321.72K | 312.66K | 309.3K | 299.09K | 298.08K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 363.45K | 347K | 346.62K | 345.13K | 334.28K | 321.72K | 312.66K | 309.3K | 299.09K | 298.08K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 0.0 | 0.0 | - | 0.0 | - | - | 0.0 |
| commonStock | 553 | 553 | 553 | 553 | 553 | 553 | 553 | 553 | 553 | 553 |
| retainedEarnings | -519.93K | -503.48K | -502.78K | -501.69K | -490.13K | -477.51K | -468.38K | -464.94K | -454.73K | -447.66K |
| additionalPaidInCapital | 159.44K | 159.44K | 159.44K | 159.44K | 159.44K | 159.44K | 159.44K | 159.44K | 159.44K | 159.44K |
| date | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -16453 | -699 | -1082 | -11567 | -12613 | -9139 | -3437 | -10204 | -7073 | -11616 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 16453 | 380 | 164 | 1478 | 9206 | -12788 | 376 | 7929 | -8017 | 2305 |
| accountsReceivables | - | - | - | - | - | - | - | - | 6410 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 16453 | 380 | 164 | 1478 | 9206 | -12788 | 376 | - | -14427 | 2305 |
| otherWorkingCapital | - | - | - | - | - | - | - | 7929 | - | - |
| otherNonCashItems | 16453 | - | - | 9364 | 3350 | 21853 | 2984 | 1634 | 15273 | - |
| netCashProvidedByOperatingActivities | - | -319 | -918 | -725 | -57 | -74 | -77 | -641 | 183 | -9311 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | 165 | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 1320 | 13 | - | - | - | 641 | - | 9063 |
| netCashProvidedByFinancingActivities | - | - | 1320 | 13 | - | - | - | 641 | 165 | 9063 |