$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 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - |
| costOfRevenue | - | - | 873.9K | - | - | - | - |
| grossProfit | - | - | -874K | -348K | -66287 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 120K | 364.73K | 120K | 425.15K | 66287 | 223 | - |
| sellingAndMarketingExpenses | - | - | 313.98K | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 120K | 364.73K | 433.98K | 425.15K | 66287 | 223 | 2900 |
| otherExpenses | - | 1.09M | 186.19K | 630.85K | - | - | -1450 |
| operatingExpenses | 120K | 1.45M | 620.17K | 1.06M | 66287 | 223 | 1450 |
| costAndExpenses | - | 1.45M | 1.49M | 1.06M | 66287 | 223 | 1450 |
| netInterestIncome | - | - | 6.15M | 2.75M | - | - | - |
| interestIncome | - | - | 6.15M | 2.75M | - | - | - |
| interestExpense | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | 1.39M | - | - | - | 171.86K |
| ebitda | - | -1.45M | 6.05M | 1.69M | -66287 | -223 | 170.41K |
| ebit | - | -1.45M | 4.66M | 1.69M | -66287 | -223 | -1450 |
| nonOperatingIncomeExcludingInterest | - | - | -6.05M | -2.8M | - | - | - |
| operatingIncome | - | -1.45M | -1.39M | -1.11M | -66287 | -223 | -1450 |
| totalOtherIncomeExpensesNet | - | 1.56M | 6.05M | 2.8M | -66287 | - | - |
| incomeBeforeTax | -660.07K | 106.08K | 4.66M | 1.69M | -66287 | -223 | -1450 |
| incomeTaxExpense | -71472 | -312.61K | 1.25M | 533.34K | - | - | - |
| netIncomeFromContinuingOperations | -731.54K | 418.69K | 3.41M | 1.16M | -66287 | -223 | -1450 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -731.54K | 418.69K | 3.41M | 1.16M | -66287 | -223 | -1450 |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -731.54K | 418.69K | 3.41M | 1.16M | -66287 | -223 | -1450 |
| eps | -0.1 | 0.16 | 0.18 | 0.05 | -0.0 | - | -0.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 337.76K | 272.59K | 2.31M | 936.06K | 631 | - | - |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 337.76K | 272.59K | 2.31M | 936.06K | 631 | - | - |
| netReceivables | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | 78593 | - | - | - | - | - |
| otherCurrentAssets | 33936 | 32587 | 34818 | 219.92K | - | - | - |
| totalCurrentAssets | 371.69K | 383.77K | 2.34M | 1.16M | 631 | - | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 39.52M | 178.69M | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.53M | 11.86M | 39.52M | 178.69M | 675.33K | 380.5K | 143.75K |
| totalNonCurrentAssets | 5.53M | 11.86M | 39.52M | 178.69M | 675.33K | 380.5K | 143.75K |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 5.9M | 12.25M | 41.86M | 179.84M | 675.96K | 380.5K | 143.75K |
| totalPayables | 377.7K | 504.66K | 1.62M | 648.04K | 15146 | - | 105K |
| accountPayables | - | - | - | - | - | - | - |
| otherPayables | 377.7K | 504.66K | 1.62M | 648.04K | 15146 | - | 105K |
| accruedExpenses | 457.73K | 298.65K | 72319 | 239.97K | 260.68K | 58498 | 40200 |
| shortTermDebt | 7.68M | 6.24M | 4.94M | 47500 | 443.09K | 298.68K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | 70197 | 295.57K | 83735 | 600.54K | 5073 | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3626 | 9383 | 36946 | 79530 | - | - | - |
| totalCurrentLiabilities | 8.52M | 7.05M | 6.66M | 1.02M | 718.92K | 357.18K | 145.2K |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 6.21M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 9383 | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.21M | 6.2M | 6.21M | - | - | - | - |
| totalNonCurrentLiabilities | 6.21M | 6.21M | 6.21M | 6.21M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 14.74M | 13.26M | 12.88M | 7.23M | 718.92K | 357.18K | 145.2K |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 5.53M | 11.92M | 39.43M | 177.95M | 575 | 575 | - |
| retainedEarnings | -14.37M | -12.93M | -10.44M | -5.34M | -67960 | -1673 | -1450 |
| additionalPaidInCapital | - | - | - | - | 24425 | 24425 | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -731.54K | -206.54K | 3.41M | 1.16M | -66287 | -223 | -1450 |
| depreciationAndAmortization | - | - | - | - | - | - | - |
| deferredIncomeTax | -5757 | -27563 | -90084 | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 39822 | -1.26M | -556.38K | 748.96K | 16287 | 223 | 1450 |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | 39822 | -1.26M | -556.38K | 748.96K | 16287 | 223 | 1450 |
| otherNonCashItems | -397.88K | -1.54M | -6.05M | -2.75M | 5073 | - | - |
| netCashProvidedByOperatingActivities | -1.1M | -3.03M | -3.29M | -836.51K | -50000 | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | 6.73M | 29.19M | 145.31M | -175.94M | - | - | - |
| netCashProvidedByInvestingActivities | 6.73M | 29.19M | 145.31M | -175.94M | - | - | - |
| netDebtIssuance | 1.45M | 1.3M | 4.94M | -443.09K | 144.41K | 178.41K | - |
| longTermNetDebtIssuance | - | - | - | - | 144.41K | 178.41K | - |
| shortTermNetDebtIssuance | 1.45M | 1.3M | 4.94M | -443.09K | 144.41K | 178.41K | - |
| netStockIssuance | -7.02M | -29.49M | -145.58M | 178.45M | - | - | - |
| netCommonStockIssuance | -7.02M | -29.49M | -145.58M | 178.45M | - | - | - |
| commonStockIssuance | - | - | - | 178.45M | - | - | - |
| commonStockRepurchased | -7.02M | -29.49M | -145.58M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -298.49K | -93783 | -178.41K | - |
| netCashProvidedByFinancingActivities | -5.57M | -28.19M | -140.65M | 177.71M | 50631 | - | - |
| 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 | - | - | - | - | - | 1.35M | - | - | - | - |
| costOfRevenue | - | - | - | - | - | 676.67K | 341.38K | 183.03K | 152.26K | 69585 |
| grossProfit | - | - | - | - | - | 676.67K | -341K | -183K | -152K | -69585 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 30000 | -31330 | 85641 | 30000 | 91330 | 97059 | 98359 | 94565 | 74748 | 46860 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 30000 | -31330 | 85641 | 30000 | 91330 | 97059 | 98359 | 94565 | 74748 | 46860 |
| otherExpenses | 515.45K | -404.66K | 237.39K | 212.93K | 191.73K | 50613 | -68359 | 73791 | 256.09K | 125.76K |
| operatingExpenses | 545.45K | -435.99K | 323.03K | 242.93K | 283.06K | 147.67K | 30000 | 168.36K | 330.84K | 172.62K |
| costAndExpenses | 83630 | -525.99K | 323.03K | 242.93K | 283.06K | 824.34K | 491.09K | 351.38K | 330.84K | 172.62K |
| netInterestIncome | 49110 | -254.26K | 91138 | 128.28K | 125.97K | 136.99K | 363.97K | 532.91K | 526.58K | 524.17K |
| interestIncome | 49110 | -254.26K | 91138 | 128.28K | 125.97K | 136.99K | 363.97K | 532.91K | 526.58K | 524.17K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -545.45K | 525.93K | - | -242.93K | -283K | -281K | -491K | -351K | -331K | 351.55K |
| ebit | -545.45K | 525.93K | - | -242.93K | -283K | -281K | -491K | -351K | -331K | 351.55K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | -454.59K |
| operatingIncome | -83630 | 848.96K | -323.03K | -242.93K | -283K | 1.17M | -491K | -351K | -178.58K | -103.04K |
| totalOtherIncomeExpensesNet | -412.71K | -1.01M | 91138 | 128.28K | 125.97K | -1.32M | 363.97K | 532.91K | 374.32K | 524.17K |
| incomeBeforeTax | -496.34K | -156.44K | -231.9K | -114.65K | -157.09K | -144.08K | -127K | 181.53K | 195.74K | 351.54K |
| incomeTaxExpense | -9516 | -9883 | 17904 | 21316 | 22369 | 30491 | 79032 | 102.08K | 101.01K | 100.66K |
| netIncomeFromContinuingOperations | -505.86K | -166.32K | -249.8K | -135.96K | -179.46K | -174.57K | -206K | 79448 | 94733 | 250.89K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -505.86K | -166.78K | -249.8K | -135.96K | -179K | -175K | -206K | 79448 | 94733 | 250.89K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -505.86K | -166.78K | -249.8K | -135.96K | -179K | -175K | -206K | 79448 | 94733 | 250.89K |
| eps | -0.07 | -0.03 | -0.03 | -0.02 | -0.07 | -0.04 | -0.04 | 0.01 | 0.01 | 0.02 |
| 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 | 86274 | 337.76K | 244.01K | 220.29K | 269.46K | 272.59K | 1.93M | 1.9M | 1.88M | 2.31M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 86274 | 337.76K | 244.01K | 220.29K | 269.46K | 272.59K | 1.93M | 1.9M | 1.88M | 2.31M |
| netReceivables | - | - | - | 6072 | - | - | - | - | - | - |
| accountsReceivables | - | - | - | 6072 | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 59351 | 78593 | 33279 | - | - | - |
| otherCurrentAssets | 41665 | 33936 | 55924 | 74367 | 59000 | 32587 | 35066 | 42391 | 55666 | 34818 |
| totalCurrentAssets | 127.94K | 371.69K | 299.93K | 300.73K | 387.81K | 383.77K | 2M | 1.94M | 1.94M | 2.34M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | 40.75M | 40.22M | 39.52M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.63M | 5.53M | 5.44M | 12.31M | 12.11M | 11.86M | 11.7M | 40.75M | 40.22M | 39.52M |
| totalNonCurrentAssets | 5.63M | 5.53M | 5.44M | 12.31M | 12.11M | 11.86M | 11.7M | 40.75M | 40.22M | 39.52M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.76M | 5.9M | 5.74M | 12.61M | 12.5M | 12.25M | 13.7M | 42.7M | 42.16M | 41.86M |
| totalPayables | 416.27K | 377.7K | 347.7K | 247.5K | 242.41K | 504.66K | 2.05M | 1.75M | 296.68K | 1.62M |
| accountPayables | - | - | - | - | - | - | - | 143K | 133.59K | - |
| otherPayables | 416.27K | 377.7K | 347.7K | 247.5K | 242.41K | 504.66K | 2.05M | 37452 | 163.09K | 1.62M |
| accruedExpenses | 782.84K | 457.73K | 453.14K | 381.74K | 341.27K | 298.65K | 335.4K | 143K | 133.59K | 72319 |
| shortTermDebt | 7.68M | 7.68M | 7.38M | 7.08M | 6.88M | 6.24M | 5.94M | 5.44M | 4.94M | 4.94M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 70197 | 70197 | 70197 | - | 24913 | 295.57K | 1.75M | 37452 | 1.66M | 83735 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3558 | 3626 | 3805 | 390.64K | 9090 | 9383 | - | - | 1.51M | 36946 |
| totalCurrentLiabilities | 8.89M | 8.52M | 8.19M | 7.72M | 7.48M | 7.05M | 8.33M | 7.33M | 6.87M | 6.66M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 8901 | 9090 | 9383 | - | - | - | - |
| otherNonCurrentLiabilities | 6.21M | 6.21M | 6.21M | 6.2M | 6.21M | 6.2M | 6.21M | 6.21M | 6.21M | 6.21M |
| totalNonCurrentLiabilities | 6.21M | 6.21M | 6.21M | 6.21M | 6.21M | 6.21M | 6.21M | 6.21M | 6.21M | 6.21M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 15.1M | 14.74M | 14.4M | 13.94M | 13.69M | 13.26M | 14.54M | 13.54M | 13.08M | 12.88M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.62M | 5.53M | 5.45M | 12.32M | 12.12M | 11.92M | 11.68M | 40.7M | 40.01M | 39.43M |
| retainedEarnings | -14.96M | -14.37M | -14.11M | -13.65M | -13.31M | -12.93M | -12.52M | -11.54M | -10.93M | -10.44M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -505.86K | -166.32K | -249.8K | -135.96K | -179.46K | -174.57K | -206.15K | 79448 | 94733 | 250.89K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 355.89K | 62164 | 120.82K | 227.09K | -227.09K | -1.59M | -156.87K | -28306 | 185.18K | -106.02K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 355.89K | 62164 | 120.82K | 227.09K | -227.09K | -1.59M | -156.87K | -28306 | 185.18K | -106.02K |
| otherNonCashItems | -49103 | -58695 | -91055 | -271.4K | -125.64K | -163.68K | -27307 | -523.14K | -517.36K | -611.54K |
| netCashProvidedByOperatingActivities | -199.07K | -162.86K | -220.04K | -180.27K | -532.2K | -1.93M | -390.32K | -472K | -237.46K | -466.68K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -307.89K | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 303.29K | - | - |
| otherInvestingActivities | -52410 | -43400 | 6.96M | -68899 | -120.94K | -31294 | 29.41M | -2650 | -188.34K | 150.02K |
| netCashProvidedByInvestingActivities | -52410 | -43400 | 6.96M | -68899 | -120.94K | -31297 | 29.41M | -7248 | -188.34K | 150.02K |
| netDebtIssuance | - | -850K | 300K | 200K | 650K | -500K | 500K | 500K | - | 1.7M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -850K | 300K | 200K | 650K | -500K | 500K | 500K | - | 1.7M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | -2.45M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 142.43M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -144.87M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 1.15M | -7.02M | - | - | 800K | -29.49M | - | - | 2.45M |
| netCashProvidedByFinancingActivities | - | 300K | -6.72M | 200K | 650K | 300K | -28.99M | 500K | - | 1.7M |