$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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | 1583 | - | - |
| costOfRevenue | 6631 | 6226 | 4087 | -2867 | 19553 | 17965 | 60284 | 332.18K | - | - |
| grossProfit | -6631 | -6226 | -4087 | 2867 | -19553 | -17965 | -60284 | -330.6K | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 165.74K | 141.74K | 172.94K | 222.5K | 942.01K | 374.27K | 598.64K | 69203 | 36018 | 11236 |
| sellingAndMarketingExpenses | 6278 | 8657 | 9931 | 29258 | 145.91K | 8599 | 13853 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 172.02K | 150.4K | 182.88K | 251.75K | 1.09M | 382.87K | 612.49K | 69203 | 36018 | 11236 |
| otherExpenses | 22838 | 23189 | 22737 | 15816 | 29734 | - | - | - | - | - |
| operatingExpenses | 194.86K | 173.58K | 182.88K | 267.57K | 1.12M | 382.87K | 612.49K | 69203 | 36018 | 11236 |
| costAndExpenses | 205.02K | 179.81K | 186.96K | 264.7K | 1.14M | 400.84K | 672.77K | 69012 | 36018 | 11236 |
| netInterestIncome | - | - | - | - | -1870 | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | 1870 | - | - | - | 3668.39 | 1217.17 |
| depreciationAndAmortization | - | - | 179.22K | 255.82K | 29127 | - | 8207 | - | - | - |
| ebitda | -205.02K | -179.81K | -7745 | -8884 | -1.11M | -425.83K | -672.77K | -69012 | -31208 | -5137.77 |
| ebit | -205.02K | -179.81K | -186.96K | -264.7K | -1.14M | -425.83K | -680.98K | -69012 | -31208 | -5137.77 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 24997 | 8207 | 38390 | -4810.29 | -6098.75 |
| operatingIncome | -205.02K | -179.81K | -186.96K | -264.7K | -1.14M | -400.84K | -672.77K | -69012 | -36018.29 | -11236.52 |
| totalOtherIncomeExpensesNet | 4939 | 22577 | 16825 | -35838 | 14270 | -24997 | -3.48M | 330.6K | 1252.49 | 4893.24 |
| incomeBeforeTax | -200.08K | -157.23K | -170.14K | -300.54K | -1.12M | -425.83K | -4.15M | -69203.32 | -34765.81 | -6343.28 |
| incomeTaxExpense | - | - | 3120 | - | - | - | 96459 | -191.32 | 126.19 | 14.43 |
| netIncomeFromContinuingOperations | -200.08K | -157.23K | -173.26K | -300.54K | -1.12M | -425.83K | -4.25M | -69012 | -34892 | -6357.7 |
| netIncomeFromDiscontinuedOperations | - | - | 118.86K | -543.28K | -3431 | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 980 | - | - | - | 96459 | -191.32 | 126.19 | 14.43 |
| netIncome | -200.08K | -157.23K | -53413 | -843.82K | -1.13M | -425.83K | -4.15M | -69012 | -34765.81 | -6343.28 |
| netIncomeDeductions | - | - | - | - | -9911 | - | - | -191.32 | 126.19 | 14.43 |
| bottomLineNetIncome | -200.08K | -157.23K | -170.14K | -843.82K | -1.12M | -425.83K | -4.15M | -69012 | -34892 | -6357.7 |
| eps | -0.0 | -0.0 | -0.0 | -0.02 | -0.02 | -0.01 | -0.1 | -0.01 | -0.02 | -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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.16M | 1.32M | 1.53M | 1.64M | 2.03M | 2.6M | 2.96M | 346.5K | 483.73K | 189.72 |
| shortTermInvestments | 300.53K | 323.53K | 147.3K | 92701 | 31949 | - | 533 | - | - | 10183 |
| cashAndShortTermInvestments | 1.46M | 1.65M | 1.68M | 1.73M | 2.06M | 2.6M | 2.96M | 346.5K | 483.73K | 10373 |
| netReceivables | 4312 | 4904 | 4627 | 4994 | 9240 | 3455 | 10557 | - | - | - |
| accountsReceivables | 4320 | 4907 | 4627 | 4994 | 9240 | 3455 | 10557 | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | 6 | - | - | - | - | - | - |
| prepaids | 12624 | 12459 | 12467 | 11750 | 11750 | 1000 | 1000 | 963.27 | - | 976.12 |
| otherCurrentAssets | - | - | - | -6 | - | - | - | 552 | - | - |
| totalCurrentAssets | 1.48M | 1.66M | 1.7M | 1.75M | 2.09M | 2.61M | 2.97M | 347.46K | 483.73K | 11349 |
| propertyPlantEquipmentNet | - | - | - | - | 675.18K | - | - | 18466 | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 17500 | 17500 | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 17500 | 17500 | - | - |
| longTermInvestments | - | - | - | 43 | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | 43 | 675.18K | - | 17500 | 35966 | - | - |
| otherAssets | - | - | - | - | - | - | - | -35966 | - | - |
| totalAssets | 1.48M | 1.66M | 1.7M | 1.75M | 2.76M | 2.61M | 2.99M | 347.46K | 483.73K | 11349 |
| totalPayables | - | 38180 | 36280 | 41.06 | - | 22420 | - | 18648 | 21553 | 20531 |
| accountPayables | - | 38180 | 36280 | 41.06 | - | 22420 | - | 18648 | 21553 | 20531 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 18944 | 16012 | 8183.91 |
| shortTermDebt | - | - | - | - | - | - | - | - | 43537 | 19816 |
| capitalLeaseObligationsCurrent | - | - | - | - | 109.5K | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 1.09 |
| otherCurrentLiabilities | 59994 | 2009 | 9720 | 41020 | 50547 | 39469 | 24397 | - | - | 0.0 |
| totalCurrentLiabilities | 59994 | 40189 | 46000 | 41062 | 160.05K | 61889 | 24397 | 37593 | 81103 | 48532 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 51230 | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | 51230 | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 160.73K | - | - | - | - | - |
| totalLiabilities | 59994 | 40189 | 46000 | 41062 | 211.28K | 61889 | 24397 | 37593 | 81103 | 48532 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.64M | 9.66M | 9.66M | 9.66M | 9.66M | 8.88M | 8.88M | 61.84M | 66.61M | 62.32M |
| retainedEarnings | -8.75M | -8.56M | -8.41M | -8.37M | -7.53M | -6.4M | -5.98M | -64.24M | -69.51M | -65.14M |
| additionalPaidInCapital | - | - | - | - | - | 30300 | 30300 | - | 66.61M | 62.32M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -196.64K | -157.23K | -53413 | -843.82K | -1.13M | -425.83K | -4.15M | -69203.32 | -34765.81 | -6343.28 |
| depreciationAndAmortization | - | - | - | 255.82K | 29127 | - | 8207 | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 355.1K | - | - | - | - | - |
| changeInWorkingCapital | 20297 | -280 | 4588 | -5240 | -61504 | 44594 | -18135 | 1947.09 | 7916.5 | -8886.99 |
| accountsReceivables | 406 | -280 | -356 | 4246 | -16535 | 7102 | 47600 | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 19891 | -5787 | 4944 | -9486 | -44969 | 37492 | -65735 | 1947.09 | 7916.5 | -8886.99 |
| otherNonCashItems | 9176 | -32570 | -108.29K | 303.56K | 3565 | 18033 | 3.47M | 0.0 | -1252.49 | -4893.24 |
| netCashProvidedByOperatingActivities | -167.16K | -190.08K | -157.12K | -289.68K | -800.08K | -363.21K | -689.95K | -67256.23 | -28101.79 | -20123.5 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -537.65K | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 62537 | - | - | - | - | - | 15805 | - |
| otherInvestingActivities | - | - | -1126 | 1500 | - | - | 408.22K | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 61411 | 1500 | -537.65K | - | 408.22K | - | 15805 | - |
| netDebtIssuance | - | - | - | -86003 | -7808 | - | - | -40196.62 | 18687 | 18599 |
| longTermNetDebtIssuance | - | - | - | -86003 | -7808 | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -40196.62 | 18687 | 18599 |
| netStockIssuance | - | - | - | - | 782.8K | - | - | - | 477.14K | - |
| netCommonStockIssuance | - | - | - | - | 782.8K | - | - | - | 477.14K | - |
| commonStockIssuance | - | - | - | - | 782.8K | - | - | - | 477.14K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -5844 | - | - | 7341.98 | - | - |
| netCashProvidedByFinancingActivities | - | - | - | -86003 | 769.15K | - | - | -32854.64 | 495.82K | 18599 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 1618 | 1746 | 1712 | 1555 | 2992 | 1619 | 1104 | 511 | 508 | 923 |
| grossProfit | -1618 | -1746 | -1712 | -1555 | -2992 | -1619 | -1104 | -511 | -508 | -923 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 34627 | 36761 | 46774 | 47581 | 31963 | 37187 | 34971 | 37616 | 37300 | 37859 |
| sellingAndMarketingExpenses | - | 2046 | - | 4232 | 2912 | 1250 | - | 4495 | 690 | 1802 |
| sellingGeneralAndAdministrativeExpenses | 34627 | 38807 | 46774 | 51813 | 34875 | 38437 | 34971 | 42111 | 37990 | 39661 |
| otherExpenses | 6404 | 5007 | 5839 | 5588 | 6091 | 6349 | 4848 | 5901 | 6202 | 5083 |
| operatingExpenses | 41031 | 43814 | 52613 | 57401 | 40966 | 44786 | 39819 | 48012 | 44192 | 44744 |
| costAndExpenses | 46682 | 45054 | 54325 | 58956 | 43958 | 46405 | 40923 | 48523 | 44700 | 45667 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | 46405 | - | 48523 | - | - |
| ebitda | -46682 | -45054 | -54325 | -58956 | -43958 | -40821 | -40923 | -48523 | -44700 | -45667 |
| ebit | -46682 | -45054 | -54325 | -58956 | -43958 | -46405 | -40923 | -48523 | -44700 | -45667 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -46682 | -45054 | -54325 | -58956 | -43958 | -46405 | -40923 | -48523 | -44700 | -45667 |
| totalOtherIncomeExpensesNet | -118.81K | 21775 | 95776 | 6199 | 23865 | 5912 | -30731 | -6789 | 9642 | -6594 |
| incomeBeforeTax | -165.49K | -23279 | 41451 | -52757 | -20093 | -40493 | -71654 | -55312 | -35058 | -52261 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -345.18K | -23279 | 41451 | -52757 | -20093 | -40493 | -71654 | -55312 | -35058 | -52261 |
| netIncomeFromDiscontinuedOperations | - | - | - | 178.17K | -72075 | 567 | -110.03K | 101.83K | 40198 | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 110.03K | - | - | - |
| netIncome | -345.18K | -23279 | 41451 | 125.41K | -92168 | -39926 | -71654 | 46516 | 5140 | -52261 |
| netIncomeDeductions | - | - | - | - | - | - | - | 208 | - | - |
| bottomLineNetIncome | -345.18K | -23279 | 41451 | 125.41K | -92168 | -39926 | -71654 | 46308 | 5140 | -52261 |
| eps | -0.01 | 0.0 | 0.0 | 0.0 | -0.0 | -0.0 | -0.0 | 0.0 | 0.0 | -0.0 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.16M | 1.19M | 1.22M | 1.28M | 1.32M | 1.39M | 1.42M | 1.48M | 1.52M | 1.56M |
| shortTermInvestments | 300.53K | 395.2K | 371.22K | 286.03K | 323.53K | 220.13K | 219.53K | 249.63K | 147.3K | 107.34K |
| cashAndShortTermInvestments | 1.46M | 1.58M | 1.59M | 1.56M | 1.65M | 1.61M | 1.64M | 1.73M | 1.67M | 1.67M |
| netReceivables | 4312 | 4790 | 7818 | 6137 | 4904 | 5037 | 7310 | 4646 | 4627 | 4656 |
| accountsReceivables | 4320 | 4790 | 7818 | 6137 | 4907 | 5037 | 7310 | 4646 | 4627 | 4656 |
| otherReceivables | - | - | - | - | 4904 | - | 7308 | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 12624 | 12467 | 12467 | 12467 | 12459 | 12467 | 12467 | 12467 | 12467 | 12467 |
| otherCurrentAssets | - | - | - | - | - | - | 241 | -17.79 | -88 | - |
| totalCurrentAssets | 1.48M | 1.6M | 1.61M | 1.58M | 1.66M | 1.62M | 1.66M | 1.75M | 1.69M | 1.69M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 517 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | 1804 | 8688 | -517 |
| totalNonCurrentAssets | - | - | - | - | - | - | - | 1804 | 8688 | 517 |
| otherAssets | - | - | - | - | - | - | - | - | - | -517 |
| totalAssets | 1.48M | 1.6M | 1.61M | 1.58M | 1.66M | 1.62M | 1.66M | 1.75M | 1.7M | 1.69M |
| totalPayables | - | - | 35942 | 47602 | 38180 | 35064 | 20608 | 42117 | 36280 | 30473 |
| accountPayables | - | - | 35942 | 47602 | 38180 | 35064 | 20608 | 42117 | 36280 | 30473 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 9720 | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 59994 | 45762 | 2033 | 1250 | 2009 | 2689 | 11363 | 9385 | 46000 | 9203 |
| totalCurrentLiabilities | 59994 | 45762 | 37975 | 48852 | 40189 | 37753 | 31971 | 51502 | 46000 | 39676 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 59994 | 45762 | 37975 | 48852 | 40189 | 37753 | 31971 | 51502 | 46000 | 39676 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.64M | 9.66M | 9.66M | 9.66M | 9.66M | 9.65M | 9.66M | 9.65M | 9.66M | 9.66M |
| retainedEarnings | -8.75M | -8.42M | -8.4M | -8.44M | -8.56M | -8.47M | -8.43M | -8.36M | -8.41M | -8.41M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -339.96K | -23540 | 41451 | 125.41K | -92168 | -39928 | -71654 | 46516 | 5140 | -52264.0 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 289 | 10815 | -12558 | -1230 | 130 | 8055 | -22195 | 5458 | 6353 | 8382 |
| accountsReceivables | 289 | 3028 | -1681 | -1230 | 130 | 2273 | -2644 | -18.92 | 29 | 230 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 7787 | -10877 | 8654 | 2460 | 5782 | -19550 | 5477 | 6324 | 8152 |
| otherNonCashItems | 310.84K | -23980 | -85190 | -169.51K | 47752 | -567 | 30320 | -101.8K | -93174 | -0.0 |
| netCashProvidedByOperatingActivities | -28828 | -36705 | -56297 | -45333 | -44286 | -32440 | -63529 | -49829 | -81681 | -43882 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 62537 | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | -1126 | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | 61411 | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |