$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 |
|---|---|---|---|---|---|---|---|---|
| revenue | 15411 | 10083 | 123.06K | 368.18K | 23923 | - | - | - |
| costOfRevenue | - | 10083 | 33973 | 100000 | 100000 | 100000 | - | - |
| grossProfit | - | - | 89085 | 268.18K | -76077 | -100000 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 145.59K | 84368 | 401.44K | 556.35K | 269.66K | 281.09K | 369.19K | 373.02K |
| otherExpenses | - | 5180 | 1755 | 13480 | - | - | - | - |
| operatingExpenses | 145.59K | 89548 | 403.2K | 569.83K | 269.66K | 281.09K | 369.19K | 373.02K |
| costAndExpenses | 145.59K | 89548 | 437.17K | 669.82K | 369.66K | 381.09K | 369.19K | 373.02K |
| netInterestIncome | -90 | -175 | -554 | -396 | -641 | -537 | - | - |
| interestIncome | - | - | - | - | - | - | - | - |
| interestExpense | 90 | 175 | 554 | 396 | 641 | 537 | 528 | 954 |
| depreciationAndAmortization | - | - | 33973 | 100000 | 100000 | 100000 | 171.86K | - |
| ebitda | -130.18K | -79465 | -279.94K | -201.64K | -245.74K | -281.09K | -369.19K | -373.02K |
| ebit | -130.18K | -79465 | -313.91K | -301.64K | -345.74K | -381.09K | -369.19K | -373.02K |
| nonOperatingIncomeExcludingInterest | - | - | -200 | - | - | - | - | 4 |
| operatingIncome | -130.18K | -79465 | -314.11K | -301.64K | -345.74K | -381.09K | -369.19K | -373.02K |
| totalOtherIncomeExpensesNet | -89 | -176 | -355 | -396 | -641 | -537 | -530 | -958 |
| incomeBeforeTax | -130.27K | -79641 | -314.46K | -302.04K | -346.38K | -381.63K | -369.72K | -373.98K |
| incomeTaxExpense | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -130.27K | -79641 | -314.46K | -302.04K | -346.38K | -381.63K | -369.72K | -373.98K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -130.27K | -79641 | -314.46K | -302.04K | -346.38K | -381.63K | -369.72K | -373.98K |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -130.27K | -79641 | -314.46K | -302.04K | -346.38K | -381.63K | -369.72K | -373.98K |
| eps | - | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 | -0.01 | -0.01 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4493 | 1314 | 32431 | 127.44K | 273.67K | 4329 | 3517 | 2690 |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4493 | 1314 | 32431 | 127.44K | 273.67K | 4329 | 3517 | 2690 |
| netReceivables | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 274.66K | 274.66K | 274.66K | 274.66K | 274.66K | - | - | - |
| totalCurrentAssets | 279.16K | 275.98K | 307.1K | 402.1K | 548.34K | 4329 | 3517 | 2690 |
| propertyPlantEquipmentNet | 1.28M | 2.28M | - | - | 788.28K | - | - | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 33973 | 133.97K | 233.97K | - | - |
| goodwillAndIntangibleAssets | - | - | - | 33973 | 133.97K | 233.97K | - | - |
| longTermInvestments | - | - | 1.28M | 1.29M | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.28M | 2.28M | 1.28M | 1.32M | 922.25K | 233.97K | - | - |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 1.56M | 2.56M | 1.59M | 1.73M | 1.47M | 238.3K | 3517 | 2690 |
| totalPayables | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.71M | 4.34M | 4.35M | 4.18M | 3.63M | 2.13M | 1.93M | 1.57M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | 2500 | 1500 | - | - |
| totalCurrentLiabilities | 3.71M | 4.34M | 4.35M | 4.18M | 3.63M | 2.13M | 1.93M | 1.57M |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.71M | 4.34M | 4.35M | 4.18M | 3.63M | 2.13M | 1.93M | 1.57M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | 3180 | 1 | - | - | - | - | - | - |
| commonStock | 3.76M | 128.18K | 77985 | 71335 | 61775 | 51815 | 51815 | 51815 |
| retainedEarnings | -4.98M | -4.89M | -4.81M | -4.5M | -4.19M | -3.85M | -2.8M | -2.43M |
| additionalPaidInCapital | -931.86K | 2.98M | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -130.27K | -79641 | -330.38K | -302.04K | -346.38K | -381.63K | -369.72K |
| depreciationAndAmortization | - | - | 33973 | 100000 | 100000 | 100000 | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | -2500 | 2500 | - | - |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | -2500 | 2500 | - | - |
| otherNonCashItems | - | - | 15915 | - | 2902 | 5001 | 5001 |
| netCashProvidedByOperatingActivities | -130.27K | -79641 | -280.49K | -204.54K | -240.98K | -276.63K | -364.72K |
| investmentsInPropertyPlantAndEquipment | - | - | -14652 | -500.89K | -1.06M | - | - |
| acquisitionsNet | - | 1M | 22500 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | 1M | 7848 | -500.89K | -1.06M | - | - |
| netDebtIssuance | -563.91K | -11139 | 170.99K | 556.9K | 1.51M | 192.94K | - |
| longTermNetDebtIssuance | - | - | 170.99K | 557.57K | 1.51M | 193.07K | - |
| shortTermNetDebtIssuance | -563.91K | -11139 | - | -673 | 292 | -130 | - |
| netStockIssuance | 3.63M | 50200 | 6650 | - | - | - | - |
| netCommonStockIssuance | 3.63M | 50200 | 6650 | - | - | - | - |
| commonStockIssuance | 3.63M | 50200 | 6650 | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -3M | - | - | 2294 | 58480 | 84500 | 365.55K |
| netCashProvidedByFinancingActivities | 72239 | 39061 | 177.64K | 559.2K | 1.57M | 277.44K | 365.55K |
| 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 | - | 719 | 2000 | 12692 | - | 9583 | 617 | 7315 | 2151 | 40003 |
| costOfRevenue | - | - | - | - | - | 9583 | 617 | - | - | - |
| grossProfit | - | - | - | - | - | - | - | 7315 | 2151 | 40003 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11270 | 23878 | 53350 | 40131 | 13691 | 18588 | 11719 | 27787 | 29274 | 66276 |
| otherExpenses | - | - | 14544 | - | - | -3000 | - | - | 5180 | 1740 |
| operatingExpenses | 11270 | 23878 | 67894 | 40131 | 13691 | 15588 | 11719 | 27787 | 34454 | 68016 |
| costAndExpenses | 11270 | 23878 | 53350 | 40131 | 13691 | 18588 | 11719 | 27787 | 34454 | 68016 |
| netInterestIncome | -15 | - | -90 | - | - | -40 | -15 | -60 | -60 | -275 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 15 | - | 90 | - | - | 40 | 15 | 60 | 60 | 275 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 43276 | 39586 |
| ebitda | -11270 | -23159 | -65894 | -27439 | -13691 | -9005 | -11102 | -20472 | -32300 | -28010 |
| ebit | -11270 | -23159 | -65894 | -27439 | -13691 | -9005 | -11102 | -20472 | -32303 | -28013 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | 3 |
| operatingIncome | -11270 | -23159 | -51350 | -27439 | -13691 | -9005 | -11102 | -20470 | -38888 | -28010 |
| totalOtherIncomeExpensesNet | -15 | - | -89 | 1 | - | -40 | -16 | -62 | -58 | -279 |
| incomeBeforeTax | -11285 | -23158 | -51439 | -27438 | -13691 | -9045 | -11118 | -20532 | -38946 | -28289 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -11285 | -23158 | -51439 | -27438 | -13691 | -9045 | -11118 | -20532 | -32362 | -28289 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -11285 | -23158 | -65985 | -27438 | -13691 | -9045 | -11118 | -20532 | -32362 | -28289 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -11285 | -23158 | -65985 | -27438 | -13691 | -9045 | -11118 | -20532 | -32362 | -28289 |
| eps | - | - | - | 0.0 | -0.0 | -0.0 | -0.0 | -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 | 1416 | 4493 | 1476 | 7874 | 7717 | 1314 | 1779 | 3715 | 11747 | 32431 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1416 | 4493 | 1476 | 7874 | 7717 | 1314 | 1779 | 3715 | 11747 | 32431 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 274.66K | 274.66K | 274.66K | 274.66K | 274.66K | 274.66K | 274.66K | 274.66K | 274.66K | 274.66K |
| totalCurrentAssets | 276.08K | 279.16K | 276.14K | 282.54K | 282.38K | 275.98K | 276.44K | 278.38K | 286.41K | 307.1K |
| propertyPlantEquipmentNet | 1.28M | 1.28M | 2.28M | 2.28M | 2.28M | 2.28M | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | 1.28M | 1.28M | 1.28M | 1.28M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.28M | 1.28M | 2.28M | 2.28M | 2.28M | 2.28M | 1.28M | 1.28M | 1.28M | 1.28M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.56M | 1.56M | 2.56M | 2.56M | 2.56M | 2.56M | 1.56M | 1.56M | 1.57M | 1.59M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.11M | 3.71M | 4.2M | 4.15M | 4.29M | 4.34M | 4.34M | 4.34M | 4.33M | 4.35M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 3.11M | 3.71M | 4.2M | 4.15M | 4.29M | 4.34M | 4.34M | 4.34M | 4.33M | 4.35M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.11M | 3.71M | 4.2M | 4.15M | 4.29M | 4.34M | 4.34M | 4.34M | 4.33M | 4.35M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 3778 | 3180 | - | - | 1 | 1 | 1 | - | - | - |
| commonStock | 4.07M | 3.76M | 1.47M | 581.78K | 209.48K | 128.18K | 118.18K | 108.18K | 108.18K | 77985 |
| retainedEarnings | -5.03M | -4.98M | -4.95M | -4.93M | -4.9M | -4.89M | -4.87M | -4.86M | -4.84M | -4.81M |
| additionalPaidInCapital | -598.65K | -931.86K | 1.84M | 2.76M | 2.96M | 2.98M | 1.97M | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -11285 | -23158 | -51439 | -27438 | -13691 | -9045 | -11118 | -32362 | -28289 | -22006 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | - | - | -8299 | - | - | -6583 | - | - | - | - |
| netCashProvidedByOperatingActivities | -11285 | -23157 | -59738 | -27438 | -13691 | -15628 | -11119 | -32362 | -28289 | -22006 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | 14652 | - |
| acquisitionsNet | - | - | - | - | - | 1M | - | - | 22500 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | -14652 | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | 1M | - | - | 22500 | - |
| netDebtIssuance | -300K | -121.89K | -43374 | -342.3K | -60345 | -4300 | -817 | -18522 | 4859 | 24000 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | 4859 | - |
| shortTermNetDebtIssuance | -300K | -121.89K | -43374 | -342.3K | -60345 | -4300 | -817 | -18522 | - | - |
| netStockIssuance | 310K | 2.29M | 885.1K | 372.3K | 81300 | 10000 | 10000 | 30200 | 5000 | - |
| netCommonStockIssuance | 310K | 2.29M | 885.1K | 372.3K | 81300 | 10000 | 10000 | 30200 | 5000 | - |
| commonStockIssuance | 310K | 2.29M | 885.1K | 372.3K | 81300 | 10000 | 10000 | 30200 | 5000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -2.77M | - | -205.02K | -19850 | - | - | - | - | 24000 |
| netCashProvidedByFinancingActivities | 10000 | -601.82K | 841.73K | -175.02K | 1105 | 5700 | 9183 | 11678 | 9859 | 24000 |