$0 (0.0%)
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2010-12-31 | 2009-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | 60128 | 150.97K | 17985 |
| costOfRevenue | - | - | - | - | - | - | - | 18972 | 109.91K | 1683 |
| grossProfit | - | - | - | - | - | - | - | 41156 | 41054 | 16302 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 215.47K |
| generalAndAdministrativeExpenses | 8373 | 5739 | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8540 | 11827 | 9115 | 9475 | - | - | 100.9K | 296.04K | - | 583.23K |
| otherExpenses | - | - | 9115 | 9475 | 14437 | - | - | - | 305.84K | - |
| operatingExpenses | 8540 | 11827 | 9115 | 9475 | 14437 | - | 100.9K | 296.04K | 305.84K | 822.52K |
| costAndExpenses | 8540 | 11827 | 9115 | 9475 | 14437 | - | -101K | 315.02K | -415.75K | 824.2K |
| netInterestIncome | - | - | - | - | - | - | - | 10 | -97 | 2076 |
| interestIncome | - | - | - | - | - | - | - | 10 | - | 2076 |
| interestExpense | - | - | - | - | - | - | - | - | 97 | - |
| depreciationAndAmortization | 8373 | 5739 | 228.48K | 236.56K | 206.3K | 171.86K | - | 18972 | 23818 | 23816 |
| ebitda | -167 | -11830 | 219.37K | 227.08K | 191.86K | 159.23K | -101K | -246.69K | -243.08K | -782.4K |
| ebit | -8540 | -11827 | -9115 | -9475 | -14437 | -12634 | -101K | -265.66K | -266.9K | -806.22K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | 10770 | 2110.0 | -3796 |
| operatingIncome | -8540 | -11830 | -9115 | -9475 | -14437 | -12634 | -101K | -254.89K | -264.78K | -806.22K |
| totalOtherIncomeExpensesNet | - | 3 | - | - | - | - | - | -10768 | -2207 | 3798 |
| incomeBeforeTax | -8540 | -11827 | -9115 | -9475 | -14437 | - | -101K | -265.66K | -266.99K | -802.42K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | -3798 |
| netIncomeFromContinuingOperations | -8540 | -11827 | -9115 | -9475 | -14437 | - | -101K | -265.66K | -266.99K | -802.42K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -8540 | -11827 | -9115 | -9475 | -14437 | - | -101K | -265.66K | -266.99K | -802.42K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8540 | -11827 | -9115 | -9475 | -14437 | - | -101K | -265.66K | -266.99K | -802.42K |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | - | -0.14 | -0.88 | -1 | -2.7 |
| date | 2024-12-31 | 2023-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | 532.54K | 499.24K | 169.45K | 413.02K |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | 532.54K | 499.24K | 169.45K | 413.02K |
| netReceivables | - | - | 1509 | 11229 | 12203 | 17102 |
| accountsReceivables | - | - | - | - | - | - |
| otherReceivables | - | - | 1509 | 11229 | 12203 | 17102 |
| inventory | - | - | - | - | 3595 | - |
| prepaids | 5.45 | 5.28 | 7614 | 38401 | 6924 | 33638 |
| otherCurrentAssets | - | - | - | - | - | - |
| totalCurrentAssets | 5.45 | 5.28 | 541.67K | 548.86K | 192.17K | 463.76K |
| propertyPlantEquipmentNet | - | - | 18130 | 20470 | 19673 | 13014 |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | 92804 | 98717 | 111.37K | 125.42K |
| goodwillAndIntangibleAssets | - | - | 92804 | 98717 | 111.37K | 125.42K |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | 110.93K | 119.19K | 131.05K | 138.44K |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 5.45 | 5.28 | 652.6K | 668.05K | 323.22K | 602.19K |
| totalPayables | - | - | 13165 | 46106 | 13569 | 12010 |
| accountPayables | - | - | 9141 | 8890 | 4124 | 12010 |
| otherPayables | - | - | 4024 | 37216 | 9445 | - |
| accruedExpenses | - | - | - | 56950 | 36350 | - |
| shortTermDebt | 46.73 | 38.19 | - | 1660 | 1660 | 1660 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 56950 | 36350 | - |
| otherCurrentLiabilities | - | - | 11599 | 610.28K | 5281 | 17951 |
| totalCurrentLiabilities | 46.73 | 38.19 | 24764 | 715K | 56860 | 31621 |
| longTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 46.73 | 38.19 | 24764 | 715K | 56860 | 31621 |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | - | - | 29697 | 27497 | 27097 | 26697 |
| retainedEarnings | -4354 | -4346 | -3.05M | -2.25M | -1.74M | -1.23M |
| additionalPaidInCapital | 4311 | 4311 | 3.65M | 2.18M | 1.98M | 1.78M |
| date | 2024-12-31 | 2023-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -8.37 | -5.74 | -802.42K | -513.3K | -504.21K | -408.07K |
| depreciationAndAmortization | - | - | 23816 | 20815 | 19538 | 18892 |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -48066 | 31229 | 53257 | -70198 |
| accountsReceivables | - | - | - | - | - | - |
| inventory | - | - | - | 3595 | -3595 | - |
| accountsPayables | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | 27634 | 56852 | - |
| otherNonCashItems | - | -5.28 | 377.22K | - | - | 5045 |
| netCashProvidedByOperatingActivities | -8.54 | -11.02 | -449.45K | -461.26K | -431.42K | -454.34K |
| investmentsInPropertyPlantAndEquipment | - | - | -15584 | -8955 | -12147 | -6549 |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -15584 | -8955 | -12147 | -6549 |
| netDebtIssuance | - | - | - | - | - | -72226 |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | -72226 |
| netStockIssuance | - | - | 500K | 800K | 200K | 1M |
| netCommonStockIssuance | - | - | 500K | 800K | 200K | 1M |
| commonStockIssuance | - | - | 500K | 800K | 200K | 1M |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 8.54 | 11.02 | -1660 | - | - | -54300 |
| netCashProvidedByFinancingActivities | 8.54 | 11.02 | 498.34K | 800K | 200K | 873.47K |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2138 | 2130 | 3581 | 3581 | 603 | 606 | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 29628 | 2138 | 1546 | 6578 | 750 | 603 | 609 | 6866 | 1073 | 1056 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 29628 | 2138 | 1546 | 6578 | 750 | 603 | 609 | 6866 | 1073 | 1056 |
| costAndExpenses | 29628 | 2138 | 1546 | 6578 | 750 | 603 | 609 | 6866 | 1073 | 1056 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 2138 | - | - | - | - | 606 | 43812 | -39586 | 122.08K |
| ebitda | -29628 | -690 | -1546 | -6578 | -750 | -603 | -610 | -6870 | -1070 | -1060 |
| ebit | -29628 | -2138 | -1546 | -6578 | -750 | -603 | -609 | -6866 | -1073 | -1056 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | -4 | 3 | -4 |
| operatingIncome | -29628 | -2138 | -1546 | -6578 | -750 | -603 | -609 | -6870 | -1070 | -1060 |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | 4 | -3 | 4 |
| incomeBeforeTax | -29628 | -2138 | -1546 | -6578 | -750 | -603 | -609 | -6866 | -1073 | -1056 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -29628 | -2138 | -1546 | -6578 | -750 | -603 | -609 | -6866 | -1073 | -1056 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -29628 | -2138 | -1546 | -6578 | -750 | -603 | -609 | -6866 | -1073 | -1056 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -29628 | -2138 | -1546 | -6578 | -750 | -603 | -609 | -6866 | -1073 | -1056 |
| eps | -0.02 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - | - | 215.47K | 298.26K | 433.62K | 532.54K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | - | - | 215.47K | 298.26K | 433.62K | 532.54K |
| netReceivables | - | - | - | - | - | - | 1509 | 1509 | 1513 | 1509 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | 1509 | 1509 | 1513 | 1509 |
| inventory | - | - | - | - | - | - | 18062 | 19701 | - | - |
| prepaids | - | - | - | 5.45 | 5.45 | - | 28224 | 38618 | 335 | 7614 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | - | - | - | 5.45 | 5.45 | - | 263.26K | 358.09K | 435.47K | 541.67K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | 16970 | 19144 | 21318 | 18130 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 81467 | 85246 | 89025 | 92804 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 81467 | 85246 | 89025 | 92804 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | 98437 | 104.39K | 110.34K | 110.93K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | - | - | - | 5.45 | 5.45 | - | 361.7K | 462.48K | 545.82K | 652.6K |
| totalPayables | 8.79 | - | - | - | - | - | 5149 | 7741 | 8235 | 13165 |
| accountPayables | 8.79 | - | - | - | - | - | 3320 | 7741 | 5612 | 9141 |
| otherPayables | - | - | - | - | - | - | 1829 | - | 2623 | 4024 |
| accruedExpenses | - | - | - | - | - | - | - | 7612 | - | - |
| shortTermDebt | 67.38 | 47.82 | - | 46.73 | 46.73 | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | 22300 | 26052 | 11599 | 11599 |
| totalCurrentLiabilities | 76.16 | 48.02 | 49086 | 46.73 | 46.73 | 39610 | 27449 | 41405 | 19834 | 24764 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 41.29 | - | - | 32.91 | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 41.29 | - | - | 32.91 | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 76.17 | 48.02 | 41.29 | 46.73 | 46.73 | 32.91 | 27449 | 41405 | 19834 | 24764 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | 29697 | 29697 | 29697 | 29697 |
| retainedEarnings | -4388 | -4359 | -4.36M | -4354 | -4354 | -4.35M | -3.35M | -3.26M | -3.15M | -3.05M |
| additionalPaidInCapital | 4311 | 4311 | 4.24M | 4311 | 4311 | 4.24M | 3.65M | 3.65M | 3.65M | 3.65M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -29.63 | - | - | -3.58 | -3.58 | - | - | -86826 | -104.91K | -101.86K |
| depreciationAndAmortization | - | - | - | - | - | - | - | 5952 | 5953 | 5723 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | -1922 | -36409 | 2345 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | 1639 | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | -3561 | - | - |
| otherNonCashItems | 10.07 | - | - | - | - | - | - | - | - | - |
| netCashProvidedByOperatingActivities | -19.55 | - | - | -3.96 | -3.96 | - | - | -82796 | -135.36K | -93788 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | -5132 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | -5132 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 19.55 | - | - | 3.96 | 3.96 | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 19.55 | - | - | 3.96 | 3.96 | - | - | - | - | - |