$0.07 (4.43%)
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 1.83B | 5.4M | 6.04M | 4.75M | 2.03M | 2.2M | 3.51M |
| generalAndAdministrativeExpenses | 6.26B | 8.7M | 8.53M | 7.34M | 10.78M | 2.4M | 2.42M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.26B | 8.7M | 8.53M | 7.34M | 10.78M | 2.4M | 2.42M |
| otherExpenses | -8.08B | 0.0 | - | - | - | 0.0 | 0.0 |
| operatingExpenses | 8.09M | 14.1M | 14.58M | 12.09M | 12.81M | 4.6M | 5.93M |
| costAndExpenses | 8.09M | 14.1M | 14.58M | 12.09M | 12.81M | 4.6M | 5.93M |
| netInterestIncome | 125.44K | - | - | - | - | - | - |
| interestIncome | 125.44K | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 14.1M | - | - | - | 4.6M | 5.93M |
| ebitda | -7.97M | - | -14.58M | -12.09M | -12.75M | - | - |
| ebit | -7.97M | -14.1M | -14.58M | -12.09M | -12.75M | -4.6M | -5.93M |
| nonOperatingIncomeExcludingInterest | -125.44K | -0.0 | - | - | -66503 | -0.0 | -0.0 |
| operatingIncome | -8.09M | -14.1M | -14.58M | -12.09M | -12.81M | -4.6M | -5.93M |
| totalOtherIncomeExpensesNet | 125.44K | 0.0 | - | - | 66503 | 0.0 | 0.0 |
| incomeBeforeTax | -7.97M | -14.1M | -14.58M | -12.09M | -12.75M | -4.6M | -5.93M |
| incomeTaxExpense | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -7.97M | -14.1M | -14.58M | -12.09M | -12.75M | -4.6M | -5.93M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -7.97M | -14.1M | -14.58M | -12.09M | -12.75M | -4.6M | -5.93M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.97M | -14.1M | -14.58M | -12.09M | -12.75M | -4.6M | -5.93M |
| eps | -5.32 | -17.59 | -23.01 | -22.36 | -24.96 | -9.28 | -12 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.56B | 3.71M | 7.47M | 9.11M | 12.96M | 3.18M | 2.48M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.56B | 3.71M | 7.47M | 9.11M | 12.96M | 3.18M | 2.48M |
| netReceivables | 48417 | 51127 | 129.16K | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - |
| otherReceivables | 48417 | 51127 | 129.16K | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | 85018 | 100.12K | 105.78K | 264.96K | 295.3K | 48609 | 48103 |
| otherCurrentAssets | -7.55B | - | - | - | - | - | - |
| totalCurrentAssets | 7.69M | 3.86M | 7.71M | 9.38M | 13.25M | 3.22M | 2.53M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 7.69M | 3.86M | 7.71M | 9.38M | 13.25M | 3.22M | 2.53M |
| totalPayables | 6802 | 4787 | 3809 | 29539 | 63374 | - | 2304 |
| accountPayables | - | - | - | - | - | - | - |
| otherPayables | 6802 | 4787 | 3809 | 29539 | 63374 | - | 2304 |
| accruedExpenses | - | 2.7M | 2.32M | 1.49M | 272.19K | 138.86K | 400.04K |
| shortTermDebt | - | - | - | - | - | 16625 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.41M | 537.63K | 716.31K | 542.9K | 508.34K | 317.07K | 1.31M |
| totalCurrentLiabilities | 2.42M | 3.24M | 3.04M | 2.06M | 843.91K | 472.56K | 1.71M |
| longTermDebt | - | - | - | - | - | 49878 | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | 49878 | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 2.42M | 3.24M | 3.04M | 2.06M | 843.91K | 522.43K | 1.71M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 2348 | 17031 | 14468 | 11628 | 10216 | 16.5M | 10.02M |
| retainedEarnings | -75.29M | -67.32M | -53.22M | -38.64M | -26.55M | -13.8M | -9.2M |
| additionalPaidInCapital | 80.55M | 67.92M | 57.87M | 45.94M | 38.95M | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -7.97B | -14.1M | -14.58M | -12.09M | -12.75M | -4.6M | -5.93M |
| depreciationAndAmortization | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.25B | 3.44M | 3.77M | 3.3M | 6.74M | 1.27M | 900.43K |
| changeInWorkingCapital | -390.96K | 284.09K | 1.01M | 1.25M | 141.28K | -801.17K | 1.05M |
| accountsReceivables | 2710 | 78032 | -129.16K | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | -393.67K | 206.06K | 1.14M | 1.25M | 141.28K | -801.17K | 1.05M |
| otherNonCashItems | -68.25M | - | - | - | 850.26K | 781.7K | - |
| netCashProvidedByOperatingActivities | -6.79B | -10.38M | -9.8M | -7.54M | -5.01M | -3.35M | -3.99M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | 66503 | - |
| longTermNetDebtIssuance | - | - | - | - | - | 66503 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 10.64M | 6.41M | 5.94M | 3.7M | 14.8M | 3.98M | 4.46M |
| netCommonStockIssuance | 10.64M | 6.41M | 5.94M | 3.7M | 14.8M | 3.98M | 4.46M |
| commonStockIssuance | 10.64M | 6.41M | 5.94M | 3.7M | 14.8M | 3.98M | 4.46M |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 10.63B | 210.2K | 2.22M | 13 | - | - | - |
| netCashProvidedByFinancingActivities | 10.64B | 6.62M | 8.16M | 3.7M | 14.8M | 4.04M | 4.46M |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 341.47K | 1.83B | 429.69K | 524.21K | 598.8K | 825.06K | 1.2M | 1.83M | 1.56M | 1.94M |
| generalAndAdministrativeExpenses | 1.37B | 6.25B | 1.6M | 1.75M | 1.55M | 1.96M | 1.62M | 2.3M | 2.82M | 3.17M |
| sellingAndMarketingExpenses | - | -1.6M | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.37B | 6.25B | 1.6M | 1.75M | 1.55M | 1.96M | 1.62M | 2.3M | 2.82M | 3.17M |
| otherExpenses | -1.37B | -8.08B | - | - | 0.0 | 0.0 | -0.0 | - | - | -0.0 |
| operatingExpenses | 1.72M | 1.62M | 2.03M | 2.27M | 2.15M | 2.78M | 2.82M | 4.12M | 4.38M | 5.11M |
| costAndExpenses | 1.72M | 1.62M | 2.03M | 2.27M | 2.15M | 2.78M | 2.82M | 4.12M | 4.38M | 5.11M |
| netInterestIncome | 35008 | 38840 | 35911 | 23404 | - | - | - | - | - | - |
| interestIncome | 35008 | 38840 | 35911 | 23404 | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | 2.15M | 2.78M | 2.82M | - | - | 5.11M |
| ebitda | -1.68M | -1.58M | -1.99M | -2.25M | - | - | - | -4.12M | -4.38M | - |
| ebit | -1.68M | -1.58M | -1.99M | -2.25M | -2.15M | -2.78M | -2.82M | -4.12M | -4.38M | -5.11M |
| nonOperatingIncomeExcludingInterest | -35008 | -38840 | -35911 | -23404 | -0.0 | - | 0.0 | -782 | - | 0.0 |
| operatingIncome | -1.72M | -1.62M | -2.03M | -2.27M | -2.15M | -2.78M | -2.82M | -4.12M | -4.38M | -5.11M |
| totalOtherIncomeExpensesNet | 35008 | 38840 | 35911 | 23404 | 0.0 | - | -0.0 | 782 | - | -0.0 |
| incomeBeforeTax | -1.68M | -1.58M | -1.99M | -2.25M | -2.15M | -2.78M | -2.82M | -4.12M | -4.38M | -5.11M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.68M | -1.58M | -1.99M | -2.25M | -2.15M | -2.78M | -2.82M | -4.12M | -4.38M | -5.11M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.68M | -1.58M | -1.99M | -2.25M | -2.15M | -2.78M | -2.82M | -4.12M | -4.38M | -5.11M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.68M | -1.58M | -1.99M | -2.25M | -2.15M | -2.78M | -2.82M | -4.12M | -4.38M | -5.11M |
| eps | -1.12 | -0.67 | -1.23 | -1.89 | -2.14 | -3.27 | -3.45 | -5.21 | -5.66 | -7.6 |
| 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 | 9.25M | 7.56B | 5.91M | 6.06M | 4.64M | 3.71M | 5.76M | 6.36M | 8.92M | 7.47M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.25M | 7.56B | 5.91M | 6.06M | 4.64M | 3.71M | 5.76M | 6.36M | 8.92M | 7.47M |
| netReceivables | 56313 | 48417 | 40208 | 40208 | - | 51127 | 97373 | 51127 | - | 129.16K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 56313 | 48417 | 40208 | 40208 | - | 51127 | 97373 | 51127 | - | 129.16K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 228.83K | 85018 | 158.2K | 53522 | 161.57K | 100.12K | 122.82K | 168.41K | 187.91K | 105.78K |
| otherCurrentAssets | - | -7.55B | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 9.54M | 7.69M | 6.11M | 6.16M | 4.81M | 3.86M | 5.98M | 6.58M | 9.11M | 7.71M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.54M | 7.69M | 6.11M | 6.16M | 4.81M | 3.86M | 5.98M | 6.58M | 9.11M | 7.71M |
| totalPayables | 3374 | 6802 | 4357 | 4436 | 3394 | 4787 | 19097 | 10134 | 9202 | 3809 |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 3374 | 6802 | 4357 | 4436 | 3394 | 4787 | 19097 | 10134 | 9202 | 3809 |
| accruedExpenses | 2.5M | - | 2.41M | 2.54M | 2.47M | 2.7M | 3.05M | 3.1M | 3.08M | 2.32M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 24672 | 2.41M | 52710 | 42979 | 20999 | 537.63K | 247.21K | 42308 | 21423 | 716.31K |
| totalCurrentLiabilities | 2.53M | 2.42M | 2.47M | 2.59M | 2.49M | 3.24M | 3.32M | 3.15M | 3.11M | 3.04M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.53M | 2.42M | 2.47M | 2.59M | 2.49M | 3.24M | 3.32M | 3.15M | 3.11M | 3.04M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3389 | 2348 | 1800 | 1470 | 22398 | 17031 | 16770 | 15996 | 15757 | 14468 |
| retainedEarnings | -76.97M | -75.29M | -73.71M | -71.72M | -69.47M | -67.32M | -64.54M | -61.72M | -57.6M | -53.22M |
| additionalPaidInCapital | 83.98M | 80.55M | 77.35M | 75.28M | 71.76M | 67.92M | 67.19M | 65.13M | 63.58M | 57.87M |
| 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 | -1.68M | -1.58M | -1.99M | -2.25M | -2.15M | -2.78M | -2.82M | -4.12M | -4.38M | -5.11M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 375.79K | 339.85K | 410.4K | 443.68K | 538.37K | 466.59K | 1.23M | 1.2M | 1.23M |
| changeInWorkingCapital | -45838 | 17742 | -228.03K | 165.31K | -345.98K | -6978 | 165.19K | 11049 | 114.83K | -310.15K |
| accountsReceivables | -7896 | -8209 | - | -40208 | 51127 | 46246 | -46246 | -51127 | 129.16K | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -37942 | 25951 | -228.03K | 205.52K | -397.11K | -53224 | 211.43K | 62176 | -14328 | -310.15K |
| otherNonCashItems | 319.29K | - | - | - | - | - | - | - | - | - |
| netCashProvidedByOperatingActivities | -1.41M | -1.18M | -1.88M | -1.67M | -2.05M | -2.25M | -2.19M | -2.88M | -3.06M | -4.2M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 3.11M | 2.83M | 1.72M | 610.26K | 2.99M | 194.55K | 1.59M | 320.21K | 4.3M | 2.4M |
| netCommonStockIssuance | 3.11M | 2.83M | 1.72M | 610.26K | 2.99M | 194.55K | 1.59M | 320.21K | 4.3M | 2.4M |
| commonStockIssuance | 3.11M | 2.83M | 1.72M | 610.26K | 2.99M | 194.55K | 1.59M | 320.21K | 4.3M | 2.4M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -1040 | 2.48M | - | - | - | - | 210.2K | 2.22M |
| netCashProvidedByFinancingActivities | 3.11M | 2.83M | 1.72M | 3.09M | 2.99M | 194.55K | 1.59M | 320.21K | 4.51M | 4.62M |