$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 | - | - | - | - | - | - | - | - | 1.82M | 741.84K |
| costOfRevenue | - | - | - | - | - | - | 184 | 226 | 1.36M | 477K |
| grossProfit | - | - | - | - | - | - | -184 | -226 | 459.65K | 264.84K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 221.67K |
| generalAndAdministrativeExpenses | 78478 | 254.31K | 427.04K | 528.06K | 527.64K | 60.52M | 178.05K | 435.71K | 1.72M | 1.82M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 95950 |
| sellingGeneralAndAdministrativeExpenses | 78478 | 254.31K | 427.04K | 528.06K | 527.64K | 60.52M | 178.05K | 435.71K | 1.72M | 1.92M |
| otherExpenses | 175K | 175K | -854.09K | - | - | 8795 | 184 | 226 | -180.21K | 5071 |
| operatingExpenses | 253.48K | 429.31K | -427.04K | 528.06K | 527.64K | 60.52M | 178.24K | 435.93K | 1.91M | 2.15M |
| costAndExpenses | 253.48K | 429.31K | -427.04K | 528.06K | 527.64K | 60.52M | 178.24K | 435.93K | 3.26M | 2.62M |
| netInterestIncome | - | - | - | - | -349.65 | -349.65 | -1748.25 | - | -139.36K | -57134 |
| interestIncome | - | - | - | - | 0.35 | 0.35 | 1.75 | - | - | - |
| interestExpense | - | - | - | - | 350 | 350 | 1750 | 920.26K | 139.36K | 57134 |
| depreciationAndAmortization | - | 429.31K | 427.04K | 528.06K | 527.64K | 184 | 184 | 226 | 258.55K | 5071 |
| ebitda | -253.48K | 35800 | - | - | -527.64K | -60.51M | -178.05K | -435.71K | -1.45M | -2.12M |
| ebit | -253.48K | -393.51K | -427.04K | -528.06K | -419.78K | -60.52M | -178.24K | -435.93K | -1.63M | -2.13M |
| nonOperatingIncomeExcludingInterest | - | 858.61K | 854.09K | - | -107.86K | 121.04M | - | - | 180.21K | 245K |
| operatingIncome | -253.48K | 429.31K | 427.04K | -528.06K | 527.64K | 60.52M | -178.24K | -435.93K | -1.45M | -1.88M |
| totalOtherIncomeExpensesNet | - | 35800 | -854.09K | - | 107.51K | -121M | -1750 | -964.51K | -319.57K | -302.13K |
| incomeBeforeTax | -253.48K | 393.51K | -427.04K | -528.06K | -420.13K | -60.47M | -179.98K | -1.4M | -1.77M | -2.18M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -253.48K | 393.51K | -427.04K | -528.06K | -420.13K | -60.47M | -179.98K | -1.4M | -1.77M | -2.18M |
| netIncomeFromDiscontinuedOperations | - | - | -4.42M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -1750 | -44253 | - | - |
| netIncome | -253.48K | 393.51K | -4.85M | -528.06K | -1.48M | -181.52M | -181.74K | -1.44M | -1.77M | -2.18M |
| netIncomeDeductions | - | 787.01K | -4.42M | - | - | - | -1750 | -44253 | - | - |
| bottomLineNetIncome | -253.48K | -393.51K | -427.04K | -528.06K | -420.13K | -60.47M | -179.98K | -1.4M | -1.77M | -2.18M |
| eps | -0.01 | -0.01 | -0.0 | -0.01 | -0.03 | -10.09 | -0.02 | -0.19 | -0.65 | -2.08 |
| 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 | 111 | 288 | 1180 | 73 | 93 | 6273 | 6286 | 50 | 64 | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 111 | 288 | 1180 | 73 | 93 | 6273 | 6286 | 50 | 64 | - |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | 4500 | 4500 | 198K |
| prepaids | - | - | - | - | 40 | - | 10000 | 10000 | - | 5452 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 111 | 288 | 1180 | 73 | 133 | 6273 | 16286 | 10050 | 64 | 203.45K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | 184 | 410 | 637 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | -0.0 | - | 0.0 |
| totalNonCurrentAssets | - | - | - | - | - | - | - | 184 | 410 | 637 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 111 | 288 | 1180 | 73 | 133 | 6273 | 16286 | 10234 | 474 | 204.09K |
| totalPayables | 500.3K | 420.15K | 166.73K | 194.32K | 141.42K | 192.95K | 1.79M | 1.77M | 195.82K | 111.4K |
| accountPayables | 131K | 123.52K | 12453 | 750 | 766 | 100.23K | 99408 | 109.95K | 130.89K | 111.4K |
| otherPayables | - | 296.62K | 154.28K | 193.57K | 140.66K | 92714 | -99408 | -109.95K | 64929 | - |
| accruedExpenses | 555.4K | 382.25K | 207.25K | 1.54M | 1.06M | 587.42K | 266K | 266K | 399.5K | 601.41K |
| shortTermDebt | - | 296.62K | - | - | - | 9490 | 13990 | 13990 | 1.07M | 115.71K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 35800 | 35800 | 35800 | 35800 | 35800 | 35800 | 35800 | 35800 |
| otherCurrentLiabilities | - | -296.62K | - | - | - | - | - | - | - | 1.88M |
| totalCurrentLiabilities | 1.06M | 802.4K | 409.78K | 1.77M | 1.24M | 825.65K | 2.1M | 2.08M | 1.7M | 864.32K |
| longTermDebt | - | - | - | - | - | - | - | - | 480.88K | 2.05M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 100 | - | - | - | - | - | - | -1.88M |
| totalNonCurrentLiabilities | - | - | 100 | 36550 | 1.2M | - | - | 159.74K | 480.88K | 2.05M |
| otherLiabilities | - | - | - | -36550 | -1.2M | - | - | -159.74K | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.06M | 802.4K | 409.88K | 1.77M | 1.24M | 825.65K | 2.1M | 2.08M | 2.18M | 2.91M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 500 |
| commonStock | 4763 | 4763 | 4763 | 4763 | 4763 | 4763 | 892 | 877 | 380 | 85 |
| retainedEarnings | -96.43M | -96.18M | -95.79M | -90.94M | -90.41M | -89.99M | -29.52M | -29.34M | -27.94M | -26.17M |
| additionalPaidInCapital | 95.37M | 95.37M | 95.37M | 89.17M | 89.17M | 89.17M | 27.43M | 27.26M | 25.76M | 23.47M |
| 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 | -253.48K | -393.51K | -4.85M | -528.06K | -420.13K | -60.47M | -179.98K | -1.4M | -1.77M | -2.18M |
| depreciationAndAmortization | - | - | - | - | - | - | 184 | 226 | 258.55K | 5071 |
| deferredIncomeTax | - | - | - | - | - | - | - | -747 | -675.99K | 26076 |
| stockBasedCompensation | - | - | - | - | - | 60M | - | 142.5K | 563K | 268.92K |
| changeInWorkingCapital | 180.62K | 286.07K | 261.7K | 475.02K | 473.87K | 446.24K | 19462 | 235.05K | 577.04K | 1.5M |
| accountsReceivables | - | - | - | - | - | - | - | - | 2.03M | 801.32K |
| inventory | - | - | - | - | - | - | - | - | 198K | 477K |
| accountsPayables | 7471 | 111.07K | 11703 | -16 | -1093 | 823 | -10538 | -20946 | 44497 | 188.49K |
| otherWorkingCapital | 173.15K | 175K | 250K | 475.04K | 474.96K | 445.42K | 30000 | 256K | -1.7M | 35800 |
| otherNonCashItems | - | -35800 | 4.42M | -0.02 | -107.86K | 59.89M | 368 | 965.26K | 87448 | 784.05K |
| netCashProvidedByOperatingActivities | -72857 | -143.24K | -165.34K | -53034 | -54122 | -76511 | -160.34K | -58152 | -954.96K | 402.25K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | -708 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | -708 |
| netDebtIssuance | - | - | - | - | - | - | - | - | 961.27K | -404.11K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | 184.66K | -397.14K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 930.9K | -6973 |
| netStockIssuance | - | - | - | - | - | - | 30000 | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | 30000 | - | - | - |
| commonStockIssuance | - | - | - | 100 | - | - | 30000 | 42843 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 72680 | 142.34K | 166.45K | 53014 | 47942 | 76498 | 136.58K | 58138 | -6250 | - |
| netCashProvidedByFinancingActivities | 72680 | 142.34K | 166.45K | 53014 | 47942 | 76498 | 166.58K | 58138 | 955.02K | -404.11K |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 11113 | -76652 | 15076 | 69035 | 71019 | 102.53K | 61509 | 91749 | 173.52K | 102.02K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11113 | -76652 | 15076 | 69035 | 71019 | 102.53K | 61509 | 91749 | 173.52K | 102.02K |
| otherExpenses | 146.65K | 131.25K | 43750 | - | - | - | - | - | - | - |
| operatingExpenses | 157.76K | 54597 | 58826 | 69035 | 71019 | 102.53K | 61509 | 91749 | 173.52K | 102.02K |
| costAndExpenses | 157.76K | 54597 | 58826 | 69035 | 71019 | 102.53K | 61509 | 91749 | 173.52K | 102.02K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 173.52K | 102.02K |
| ebitda | -157.76K | -54597 | -58826 | -69035 | -71019 | -102.53K | -61509 | - | - | - |
| ebit | -157.76K | -54597 | -58826 | -69035 | -71019 | -102.53K | -61509 | -91749 | -173.52K | -102.02K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -157.76K | -54597 | -58826 | -69035 | -71019 | -102.53K | -61509 | -91749 | -173.52K | -102.02K |
| totalOtherIncomeExpensesNet | 28588 | - | - | - | - | - | - | - | 35800 | -100 |
| incomeBeforeTax | -129.18K | -54597 | 58826 | -69035 | -71019 | -102.53K | -61509 | -91749 | -137.72K | -102.12K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -129.18K | -54597 | -58826 | -69035 | -71019 | -102.53K | -61509 | -91749 | -137.72K | -102.12K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -129.18K | -54597 | 58826 | -69035 | -71019 | -102.53K | -61509 | -91749 | -137.72K | -102.13K |
| netIncomeDeductions | - | - | - | - | - | - | -123.02K | - | - | -4.42M |
| bottomLineNetIncome | -129.18K | -54597 | -58826 | -69035 | -71019 | -102.53K | 61509 | -91749 | -137.72K | 4.32M |
| eps | -0.0 | -0.0 | -0.0 | -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 | 26051 | 111 | 106 | 598 | 4195 | 288 | 1387 | 177 | 482 | 1180 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 26051 | 111 | 106 | 598 | 4195 | 288 | 1387 | 177 | 482 | 1180 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 26051 | 111 | 106 | 598 | 4195 | 288 | 1387 | 177 | 482 | 1180 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 26051 | 111 | 106 | 598 | 4195 | 288 | 1387 | 177 | 482 | 1180 |
| totalPayables | 137.71K | 500.3K | 489.44K | 125.81K | 125.7K | 420.15K | 362.47K | 85439 | 58535 | 166.73K |
| accountPayables | 137.71K | 131K | 130.14K | 125.81K | 125.7K | 123.52K | 85843 | 85439 | 58535 | 12453 |
| otherPayables | - | - | - | - | - | 296.62K | 276.62K | - | - | 154.28K |
| accruedExpenses | 702.05K | 555.4K | 511.65K | 467.9K | 426K | 382.25K | 338.5K | 294.75K | 251K | 207.25K |
| shortTermDebt | 371.05K | - | - | 349.05K | 325.62K | 296.62K | 276.62K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -237.27K | 35800 |
| otherCurrentLiabilities | - | - | - | - | - | -296.62K | -276.62K | 258.06K | 237.27K | - |
| totalCurrentLiabilities | 1.21M | 1.06M | 1M | 942.76K | 877.32K | 802.4K | 700.97K | 638.25K | 546.8K | 409.78K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 100 |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 100 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.21M | 1.06M | 1M | 942.76K | 877.32K | 802.4K | 700.97K | 638.25K | 546.8K | 409.88K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4763 | 4763 | 4763 | 4763 | 4763 | 4763 | 4763 | 4763 | 4763 | 4763 |
| retainedEarnings | -96.56M | -96.43M | -96.38M | -96.32M | -96.25M | -96.18M | -96.08M | -96.02M | -95.93M | -95.79M |
| additionalPaidInCapital | 95.37M | 95.37M | 95.37M | 95.37M | 95.37M | 95.37M | 95.37M | 95.37M | 95.37M | 95.37M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -129.18K | 8.69M | -4.42M | -4.45M | -71019 | -102.53K | 4.31M | -91749 | -137.72K | -102.13K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 153.36K | -90020 | 9683 | 80337 | 43750 | 81431 | -80337 | 70654 | 89832 | 61155 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 6715 | 125.75K | -71513 | -48943 | 2176 | 37681 | 51228 | 26904 | 46082 | -11920 |
| otherWorkingCapital | 146.65K | -219.38K | 87815 | 131.56K | 43750 | 43750 | -131.56K | 43750 | 89832 | 73075 |
| otherNonCashItems | - | -8.58M | 4.38M | 4.34M | 2176 | 37681 | -4.25M | 26904 | -35800 | 118 |
| netCashProvidedByOperatingActivities | 24190 | 11413 | -24412 | -27027 | -25093 | -21099 | -17355 | -21095 | -83686 | -40860 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | -200 | 100 | 100 | - | - | -100 | - | - | -100 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1750 | -13510 | 23325 | 23430 | 29000 | 20000 | 18565 | 20790 | 82988 | 32625 |
| netCashProvidedByFinancingActivities | 1750 | -13510 | 23325 | 23430 | 29000 | 20000 | 18565 | 20790 | 82988 | 32625 |