-$0.19 (-10.05%)
| 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 | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 5.6M | - | - | - |
| grossProfit | -1.6M | -1.6M | -1.6M | -1.6M | -1.6M | -1.6M | -5.6M | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 16905 | 17142 | 16216 | 16399 | 15517 | 14334 | 17931 | 5.62M | 28807 | 151.54K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 16905 | 17142 | 16216 | 16399 | 15517 | 14334 | 17931 | 5.62M | 28807 | 151.54K |
| costAndExpenses | 1.62M | 1.62M | 1.62M | 1.62M | 1.62M | 1.61M | 5.62M | 5.62M | 28807 | 151.54K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 5.6M | 161.14K | 52516 | 22816 |
| ebitda | -16905 | -17142 | -16216 | -16000 | -16000 | -14000 | -17931 | 49.81M | -28810 | -152K |
| ebit | -1.62M | -1.62M | -1.62M | -1.62M | -1.62M | -1.61M | -5.62M | 49.81M | -28807 | -152K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | -55.43M | -3 | - |
| operatingIncome | -1.62M | -1.62M | -1.62M | -1.62M | -1.62M | -1.61M | -5.62M | -5.62M | -28810 | -152K |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | 55.43M | 3 | - |
| incomeBeforeTax | -1.62M | -1.62M | -1.62M | -1.62M | -1.62M | -1.61M | -5.62M | 49.81M | -28807 | -152K |
| incomeTaxExpense | - | - | - | - | - | - | - | -161K | - | - |
| netIncomeFromContinuingOperations | -1.62M | -1.62M | -1.62M | -1.62M | -1.62M | -1.61M | -5.62M | 49.81M | -28807 | -152K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.62M | -1.62M | -1.62M | -1.62M | -1.62M | -1.61M | -5.62M | 49.81M | -28807 | -152K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.62M | -1.62M | -1.62M | -1.62M | -1.62M | -1.61M | -5.62M | 49.81M | -28807 | -152K |
| eps | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.08 | 0.71 | -0.01 | -0.05 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | 21 | 21 | 1257 | 4571 |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | 21 | 21 | 1257 | 4571 |
| netReceivables | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | 759 |
| totalCurrentAssets | - | - | - | - | 21 | 21 | 1257 | 5330 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | 40M | 41.6M | 43.2M | 44.8M | 50.4M | 570.96K | 270.96K | 409.5K |
| goodwillAndIntangibleAssets | 40M | 41.6M | 43.2M | 44.8M | 50.4M | 570.96K | 270.96K | 409.5K |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 40M | 41.6M | 43.2M | 44.8M | 50.4M | 570.96K | 270.96K | 409.5K |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 40M | 41.6M | 43.2M | 44.8M | 50.4M | 570.98K | 272.22K | 414.83K |
| totalPayables | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 87120 | 70721 | 55204 | 40870 | 22960 | 1210 | 8925 | - |
| totalCurrentLiabilities | 87120 | 70721 | 55204 | 40870 | 22960 | 1210 | 8925 | - |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 87120 | 70721 | 55204 | 40870 | 22960 | 1210 | 8925 | - |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | 5 | 5 | 5 | 5 | 5 | 250 | 250 | - |
| commonStock | 70000 | 70000 | 70000 | 70000 | 70000 | 350K | 276.33K | 285.83K |
| retainedEarnings | 36.57M | 38.19M | 39.8M | 41.42M | 47.03M | -2.77M | -2.74M | -2.59M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -1.62M | -1.62M | -1.61M | -5.62M | 49.81M | -28807 | -151.54K | -120.9K |
| depreciationAndAmortization | 1.6M | 1.6M | 1.6M | 5.6M | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | -22960 | 21750 | -7715 | 9684 | 6041 |
| accountsReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | -22960 | 21750 | -7715 | 9684 | 6041 |
| otherNonCashItems | - | - | - | - | -49.83M | 35286 | 138.54K | 95000 |
| netCashProvidedByOperatingActivities | -16399 | -15517 | -14334 | -40891 | - | -1236 | -3314 | -19860 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 35000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 16399 | 15517 | 14334 | 40870 | - | - | - | 11414 |
| netCashProvidedByFinancingActivities | 16399 | 15517 | 14334 | 40870 | - | - | - | 11414 |
| date | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K |
| grossProfit | -400K | -400K | -400K | -400K | -400K | -400K | -400K | -400K | -400K | -400K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6492 | 6859 | 1991 | 6563 | 2991 | 6165 | 2993 | 4993 | 3212 | 5719 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 6492 | 6859 | 1991 | 6563 | 2991 | 6165 | 2993 | 4993 | 3212 | 5719 |
| costAndExpenses | 406.49K | 406.86K | 401.99K | 406.56K | 402.99K | 406.16K | 402.99K | 404.99K | 403.21K | 405.72K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K |
| ebitda | -6492 | -6859 | -1992 | -6563 | -2991 | -6165 | -2993 | -4993 | -3212 | -6000 |
| ebit | -406.49K | -406.86K | -401.99K | -407K | -403K | -406K | -403K | -405K | -403K | -406K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -406.49K | -406.86K | -401.99K | -407K | -403K | -406K | -403K | -405K | -403K | -406K |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | -406.49K | -406.86K | -401.99K | -407K | -403K | -406K | -403K | -405K | -403K | -406K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -406.49K | -406.86K | -401.99K | -407K | -403K | -406K | -403K | -405K | -403K | -406K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -406.49K | -406.86K | -401.99K | -407K | -403K | -406K | -403K | -405K | -403K | -406K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -406.49K | -406.86K | -401.99K | -407K | -403K | -406K | -403K | -405K | -403K | -406K |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - | - | - | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 38.8M | 39.2M | 39.6M | 40M | 40.4M | 40.8M | 41.2M | 41.6M | 42.35M | 42.7M |
| goodwillAndIntangibleAssets | 38.8M | 39.2M | 39.6M | 40M | 40.4M | 40.8M | 41.2M | 41.6M | 42.35M | 42.7M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 38.8M | 39.2M | 39.6M | 40M | 40.4M | 40.8M | 41.2M | 41.6M | 42.35M | 42.7M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 38.8M | 39.2M | 39.6M | 40M | 40.4M | 40.8M | 41.2M | 41.6M | 42.35M | 42.7M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 100.12K | 94405 | 91993 | 87120 | 85408 | 79346 | 76434 | 70721 | 69009 | 62947 |
| totalCurrentLiabilities | 100.12K | 94405 | 91993 | 87120 | 85408 | 79346 | 76434 | 70721 | 69009 | 62947 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 100.12K | 94405 | 91993 | 87120 | 85408 | 79346 | 76434 | 70721 | 69009 | 62947 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| commonStock | 70000 | 70000 | 70000 | 70000 | 70000 | 70000 | 70000 | 70000 | 70000 | 70000 |
| retainedEarnings | 35.36M | 35.76M | 36.16M | 36.57M | 36.97M | 37.38M | 37.78M | 38.19M | 38.94M | 39.29M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -405.72K | -402.41K | -404.87K | -401.71K | -406.06K | -402.91K | -405.71K | -551.71K | -356.06K | -353.25K |
| depreciationAndAmortization | 400K | 400K | 400K | 400K | 400K | -400K | -400K | -550K | -350K | 1.05M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | - | - | - | - | - | 800K | 800K | 1.1M | 700K | -2.1M |
| netCashProvidedByOperatingActivities | -5719 | -2412 | -4873 | -1712 | -6062 | -2912 | -5713 | -1712 | -6062 | -1.4M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 5719 | 2412 | 4873 | 1712 | 6062 | 2912 | 5713 | 1712 | 6062 | -11088 |
| netCashProvidedByFinancingActivities | 5719 | 2412 | 4873 | 1712 | 6062 | 2912 | 5713 | 1712 | 6062 | -11088 |