$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 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 236K | 6.64M | 82.28M | 9.42M | 9.27M | 48.97M | 114.37M | 78.19M | 44.92M | 126.78M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 236K | 6.64M | 82.28M | 9.42M | 9.27M | 48.97M | 114.37M | 78.19M | 44.92M | 126.78M |
| researchAndDevelopmentExpenses | - | - | 0.98 | 0.83 | 0.88 | 0.98 | 0.99 | 0.99 | 0.97 | - |
| generalAndAdministrativeExpenses | 1.38M | 1.33M | 1.46M | 1.6M | 1.69M | 1.08M | 1.12M | 1.16M | 1.3M | 1.32M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.38M | 1.33M | 1.46M | 1.6M | 1.69M | 1.08M | 1.12M | 1.16M | 1.3M | 1.32M |
| otherExpenses | - | - | - | - | - | - | - | -11000 | -2000 | - |
| operatingExpenses | 1.38M | 1.33M | 1.46M | 1.6M | 1.69M | 1.08M | 1.12M | 1.15M | 1.3M | 1.32M |
| costAndExpenses | 1.38M | 1.33M | 1.46M | 1.6M | 1.69M | 1.08M | 1.12M | 1.15M | 1.3M | 1.32M |
| netInterestIncome | 236K | 287K | 69000 | -1000 | 11000 | 35000 | 34000 | 11000 | 2000 | - |
| interestIncome | 236K | 287K | 69000 | - | 11000 | 35000 | 34000 | 11000 | 2000 | - |
| interestExpense | - | - | - | 1000 | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -1.38M | 5.31M | 80.82M | 7.81M | 7.58M | 47.89M | 113.25M | 77.03M | 43.62M | 125.46M |
| ebit | -1.38M | 5.31M | 80.82M | 7.81M | 7.58M | 47.89M | 113.25M | 77.03M | 43.62M | 125.46M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | 11000 | 2000 | - |
| operatingIncome | -1.38M | 5.31M | 80.82M | 7.81M | 7.58M | 47.89M | 113.25M | 77.04M | 43.62M | 125.46M |
| totalOtherIncomeExpensesNet | 236K | 287K | 69000 | -1000 | 549K | 35000 | 34000 | - | - | - |
| incomeBeforeTax | -1.14M | 5.6M | 80.89M | 7.81M | 8.13M | 47.92M | 113.28M | 77.04M | 43.62M | 125.46M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.14M | 5.6M | 80.89M | 7.81M | 8.13M | 47.92M | 113.28M | 77.04M | 43.62M | 125.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.14M | 5.6M | 80.89M | 7.81M | 8.13M | 47.92M | 113.28M | 77.04M | 43.62M | 125.46M |
| netIncomeDeductions | - | - | - | - | - | -120K | -19000 | - | - | - |
| bottomLineNetIncome | -1.14M | 5.6M | 80.89M | 7.81M | 8.13M | 47.92M | 113.28M | 77.03M | 43.62M | 125.46M |
| eps | -0.05 | 0.26 | 3.78 | 0.09 | 0.42 | 2.23 | 5.29 | 3.6 | 2.04 | 5.86 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.16M | 5.3M | 132K | 6M | 266K | 1.15M | 1.03M | 1.01M | 1M | 1M |
| shortTermInvestments | - | - | 5.94M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.16M | 5.3M | 6.07M | 6M | 266K | 1.15M | 1.03M | 1.01M | 1M | 1M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 4.16M | 5.3M | 6.07M | 6M | 266K | 1.15M | 1.03M | 1.01M | 1M | 1M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | 6.07M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | -6.07M | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | 12M | - | - | - | - | - | - | - |
| otherAssets | - | - | -12M | - | - | - | - | - | - | - |
| totalAssets | 4.16M | 5.3M | 6.07M | 6M | 266K | 1.15M | 1.03M | 1.01M | 1M | 1M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 532K | 338K | 280K | 364K | 139K | 253K | 339K | 227K | 218K | 252K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 532K | 338K | 280K | 364K | 139K | 253K | 339K | 227K | 218K | 252K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 280K | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -280K | - | 68000 | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 280K | 364K | 68000 | - | - | - | - | - |
| otherLiabilities | - | - | -280K | -364K | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 532K | 338K | 280K | 364K | 207K | 253K | 339K | 227K | 218K | 252K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | 5.79M | 5.64M | 59000 | 898K | 692K | 785K | 786K | 750K |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.14M | 5.6M | 80.89M | 7.81M | 8.13M | 47.92M | 113.28M | 77.04M | 43.62M | 125.46M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | -58000 | 84000 | -225K | 114K | 86000 | -93000 | -1000 | 36000 | -83000 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -58000 | 84000 | -225K | - | - | -93000 | -1000 | 36000 | -83000 |
| otherNonCashItems | 1.14M | - | -84000 | -7.81M | -8.13M | -47.92M | -113.28M | -77.04M | -43.62M | -125.46M |
| netCashProvidedByOperatingActivities | - | 5.54M | 80.97M | 7.59M | 8.24M | 48.01M | 113.17M | 77.03M | 43.66M | 125.38M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -6.36M | -80.82M | -2.01M | -9.08M | -47.8M | - | - | - | - |
| commonDividendsPaid | - | -6.36M | -80.82M | -2.01M | -9.08M | -47.8M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | -113.26M | -77.03M | -43.62M | -125.46M |
| netCashProvidedByFinancingActivities | - | -6.36M | -80.82M | -2.01M | -9.08M | -47.8M | -113.26M | -77.03M | -43.62M | -125.46M |
| date | 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 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 42000 | -129K | 57000 | - | - | - | - | - | 6.64M |
| costOfRevenue | - | 532K | - | - | - | - | - | - | - | - |
| grossProfit | - | -490K | -129K | 57000 | - | - | - | - | - | 6.64M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 588K | 532K | 156K | 329K | 556K | 338K | 303K | 157K | 587K | 280K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 588K | 532K | 156K | 329K | 556K | 338K | 303K | 157K | 587K | 280K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 588K | 532K | 156K | 329K | 556K | 338K | 303K | 157K | 587K | 280K |
| costAndExpenses | 588K | 532K | 156K | 329K | 556K | 338K | 303K | 157K | 587K | 280K |
| netInterestIncome | 36000 | 42000 | 50000 | 57000 | 62000 | 67000 | 71000 | 71000 | 142K | 3000 |
| interestIncome | 36000 | 42000 | 50000 | 57000 | 62000 | 67000 | 71000 | 71000 | 142K | 3000 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -588K | -532K | -156K | -329K | -556K | -338K | -303K | -157K | -587K | 6.36M |
| ebit | -588K | -532K | -156K | -329K | -556K | -338K | -303K | -157K | -587K | 6.36M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -588K | -532K | -156K | -329K | -556K | -338K | -303K | -157K | -587K | 6.36M |
| totalOtherIncomeExpensesNet | 36000 | 42000 | 50000 | 57000 | 62000 | 67000 | 71000 | 71000 | 142K | 3000 |
| incomeBeforeTax | -552K | -490K | -106K | -272K | -494K | -271K | -232K | -86000 | -445K | 6.36M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -552K | -490K | -106K | -272K | -494K | -271K | -232K | -86000 | -445K | 6.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -552K | -490K | -106K | -272K | -494K | -271K | -232K | -86000 | -445K | 6.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -552K | -490K | -106K | -272K | -494K | -271K | -232K | -86000 | -445K | 6.36M |
| eps | -0.03 | -0.02 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.0 | -0.02 | 0.3 |
| date | 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 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.12M | 3.67M | 4.16M | 4.26M | 4.54M | 5.03M | 5.3M | 5.53M | 5.62M | 130K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 5.94M |
| cashAndShortTermInvestments | 3.12M | 3.67M | 4.16M | 4.26M | 4.54M | 5.03M | 5.3M | 5.53M | 5.62M | 6.06M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 3.12M | 3.67M | 4.16M | 4.26M | 4.54M | 5.03M | 5.3M | 5.53M | 5.62M | 6.06M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.12M | 3.67M | 4.16M | 4.26M | 4.54M | 5.03M | 5.3M | 5.53M | 5.62M | 6.06M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 325K | 588K | 532K | 156K | 335K | 556K | 338K | 305K | 157K | 587K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 325K | 588K | 532K | 156K | 335K | 556K | 338K | 305K | 157K | 587K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | 556K | - | 305K | 157K | 587K |
| otherLiabilities | - | - | - | - | - | -556K | - | -305K | -157K | -587K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 325K | 588K | 532K | 156K | 335K | 556K | 338K | 305K | 157K | 587K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | 4.11M | 4.2M | 4.48M | - | 5.23M | 5.46M | 5.48M |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -490K | -106K | -272K | -494K | -271K | -232K | -86000 | -445K | 6.36M | 15.1M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 179K | 221K | - | -33000 | -148K | 430K | - | -65000 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 179K | 221K | - | -33000 | -148K | 430K | - | - |
| otherNonCashItems | 490K | 106K | - | - | 271K | - | - | - | -6.36M | -15.1M |
| netCashProvidedByOperatingActivities | - | - | -93000 | -273K | - | -265K | -234K | -15000 | 6.36M | -5.78M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -1.49M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -1.49M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | 2.97M |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | 1.49M |