-$0.04 (-0.37%)
| date | 2025-12-31 | 2024-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|
| revenue | - | - | 2.27M | 3.43M | - |
| costOfRevenue | - | - | - | - | - |
| grossProfit | - | - | 2.27M | 3.43M | - |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 946.51K | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 946.51K | - | 2.47M | 432K | 1453 |
| otherExpenses | - | 77904 | - | - | - |
| operatingExpenses | 946.51K | 77904 | 2.47M | 432K | 1453 |
| costAndExpenses | 946.51K | 77904 | 2.47M | 432K | 1453 |
| netInterestIncome | - | - | 2.27M | 3.43M | - |
| interestIncome | - | - | 2.27M | 3.43M | - |
| interestExpense | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - |
| ebitda | -946.51K | -77904 | -201.97K | 3M | -1453 |
| ebit | - | -77904 | -201.97K | 3M | -1453 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - |
| operatingIncome | -946.51K | -77904 | -201.97K | 3M | -1453 |
| totalOtherIncomeExpensesNet | 2.23M | - | - | - | 1453 |
| incomeBeforeTax | 1.29M | -77904 | -201.97K | 3M | - |
| incomeTaxExpense | - | - | 171K | 1.44M | 1453 |
| netIncomeFromContinuingOperations | 1.29M | -77904 | -372.97K | 1.56M | -1453 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | 1.29M | -77904 | -372.97K | 1.56M | -1453 |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 1.29M | -77904 | -372.97K | 1.56M | -1453 |
| eps | 0.17 | -0.01 | -0.02 | 0.13 | -0.0 |
| date | 2025-12-31 | 2024-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 483.76K | - | 1672 | 84716 | 43020 |
| shortTermInvestments | 62.23M | - | - | - | - |
| cashAndShortTermInvestments | 62.72M | - | 1672 | 84716 | 43020 |
| netReceivables | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | - | - | 188.58K | 19370 | - |
| otherCurrentAssets | -62.23M | - | 115.08M | 116.47M | - |
| totalCurrentAssets | 489.45K | - | 115.27M | 116.57M | 43020 |
| propertyPlantEquipmentNet | - | - | - | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | 1.16M | 144K | - |
| otherNonCurrentAssets | 62.23M | 200.03K | - | - | 342.03K |
| totalNonCurrentAssets | 62.23M | 200.03K | 1.16M | 144K | 342.03K |
| otherAssets | - | - | - | - | - |
| totalAssets | 62.72M | 200.03K | 116.43M | 116.71M | 385.05K |
| totalPayables | - | - | 3.45M | 5.03M | - |
| accountPayables | - | - | 3.45M | 3.45M | - |
| otherPayables | - | - | - | 1.58M | - |
| accruedExpenses | - | - | 1.32M | 83296 | 211.5K |
| shortTermDebt | - | 249.71K | - | - | 150K |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | 1.58M | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 310.21K | 2416 | 460.95K | 25762 | - |
| totalCurrentLiabilities | 310.21K | 252.13K | 5.23M | 5.14M | 361.5K |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 32.98M | 32.98M | - |
| totalNonCurrentLiabilities | - | - | 32.98M | 32.98M | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 310.21K | 252.13K | 38.21M | 38.12M | 361.5K |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 62.23M | 150 | 1750 | 1750 | 313 |
| retainedEarnings | 179.04K | -77094 | 1.19M | 1.56M | -1453 |
| additionalPaidInCapital | - | 24850 | 77.03M | 77.03M | 24687 |
| date | 2025-12-31 | 2024-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|
| netIncome | 1.29M | -77094 | -372.97K | 1.56M | -1453 |
| depreciationAndAmortization | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | 61478 | - | - | - | - |
| changeInWorkingCapital | - | 2416 | -1.09M | 1.53M | - |
| accountsReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | 227.79K | - | - | - | - |
| otherWorkingCapital | - | 2416 | -1.09M | 1.53M | - |
| otherNonCashItems | -1.93M | - | -2.7M | -3.46M | - |
| netCashProvidedByOperatingActivities | -582.93K | -74678 | -4.17M | -368.07K | -1453 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | -60M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | 4.09M | -113M | - |
| netCashProvidedByInvestingActivities | -60M | - | 4.09M | -113M | - |
| netDebtIssuance | - | 74678 | - | -150K | 150K |
| longTermNetDebtIssuance | - | - | - | -150K | 150K |
| shortTermNetDebtIssuance | - | 74678 | - | -150K | - |
| netStockIssuance | - | - | - | 109.91M | 25000 |
| netCommonStockIssuance | - | - | - | 109.91M | 25000 |
| commonStockIssuance | - | - | - | 115M | 25000 |
| commonStockRepurchased | - | - | - | -5.09M | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 61.07M | - | - | 3.65M | -130.53K |
| netCashProvidedByFinancingActivities | 61.07M | 74678 | - | 113.41M | 44473 |
| 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 | 2009-03-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | 66596 | 275.08K |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | 66596 | 275.08K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 225.93K | 408.56K | 132.12K | 151.9K | 253.93K | - | - | 41200 | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 225.93K | 408.56K | 132.12K | 151.9K | 253.93K | - | - | 41200 | - | 2.2M |
| otherExpenses | -48854 | - | - | - | - | 17501 | 12364 | - | 793.29K | - |
| operatingExpenses | 177.07K | 408.56K | 132.12K | 151.9K | 253.93K | 17501 | 12364 | 41200 | 793.29K | 2.2M |
| costAndExpenses | 177.07K | -405.83K | 132.12K | 151.9K | 253.93K | 17501 | 12364 | 41200 | 793.29K | 2.2M |
| netInterestIncome | 225.25K | -1.02M | - | 614.51K | 403.73K | - | - | - | 66596 | 275.08K |
| interestIncome | 225.25K | -1.02M | - | 614.51K | 403.73K | - | - | - | 66596 | 275.08K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -177.07K | -408.56K | 497.83K | -151.9K | -253.93K | -17501 | -12364 | -41200 | -726.69K | -1.93M |
| ebit | -177.07K | -91999 | 497.83K | -151.9K | -253.93K | -17501 | -12364 | -41200 | -726.69K | -1.93M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -177.07K | -408.56K | -132.12K | -151.9K | -253.93K | -17501 | -12364 | -41200 | -726.69K | -1.93M |
| totalOtherIncomeExpensesNet | - | - | 629.95K | 614.51K | 403.73K | - | - | - | - | 568.06K |
| incomeBeforeTax | 48179 | 174.84K | 497.83K | 462.62K | 149.8K | -17501 | -12364 | -41200 | -726.69K | -1.36M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -248K | -436K |
| netIncomeFromContinuingOperations | 61472 | 174.84K | 497.83K | 462.62K | 149.8K | -17501 | -12364 | -41200 | -478.69K | -922.66K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 61472 | 174.84K | 497.83K | 462.62K | 149.8K | -17501 | -12364 | -41200 | -478.69K | -922.66K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 48179 | 174.84K | 497.83K | 462.62K | 149.8K | -17501 | -12364 | -41200 | -478.69K | -922.66K |
| eps | 0.01 | 0.03 | 0.06 | 0.06 | 0.02 | -0.0 | -0.0 | -0.01 | -0.03 | -0.05 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-05-31 | 2009-03-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 129.35K | 483.76K | 638.31K | 761.46K | 894.16K | - | - | - | 86076 | 1672 |
| shortTermInvestments | - | 62.23M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 129.35K | 62.72M | 638.31K | 761.46K | 894.16K | - | - | - | 86076 | 1672 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 23726 | - | - | - | 247.16K | 188.58K |
| otherCurrentAssets | 60822 | -62.23M | 55741 | 56646 | - | - | - | - | 114.74M | 115.08M |
| totalCurrentAssets | 190.17K | 489.45K | 694.05K | 818.11K | 917.89K | - | - | - | 115.07M | 115.27M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 20.8M | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | 1.4M | 1.16M |
| otherNonCurrentAssets | 6.04M | 62.23M | 61.65M | 61.02M | 60.4M | 200.03K | 180.32K | 119K | - | - |
| totalNonCurrentAssets | 26.84M | 62.23M | 61.65M | 61.02M | 60.4M | 200.03K | 180.32K | 119K | 1.4M | 1.16M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 27.03M | 62.72M | 62.34M | 61.84M | 61.32M | 200.03K | 180.32K | 119K | 116.47M | 116.43M |
| totalPayables | - | - | - | - | - | - | - | - | 3.45M | 3.45M |
| accountPayables | - | - | - | - | - | - | - | - | - | 3.45M |
| otherPayables | - | - | - | - | - | - | - | - | 3.45M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 1.81M | 1.32M |
| shortTermDebt | 58132 | - | - | - | - | 249.71K | 215.72K | 96418 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 241.73K | 310.21K | 106.25K | 98192 | 46071 | 2416 | - | 4421 | 484.07K | 460.95K |
| totalCurrentLiabilities | 299.86K | 310.21K | 106.25K | 98192 | 46071 | 252.13K | 215.72K | 100.84K | 5.74M | 5.23M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 32.98M | 32.98M |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | 32.98M | 32.98M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 299.86K | 310.21K | 106.25K | 98192 | 46071 | 252.13K | 215.72K | 100.84K | 38.72M | 38.21M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 20.8M | 62.23M | 61.65M | 61.02M | 60.4M | 150 | 172 | 172 | - | 1750 |
| retainedEarnings | -152.6K | 179.04K | 587.61K | 535.32K | 72705 | -77094 | -60403 | -6839 | 711.46K | 1.19M |
| additionalPaidInCapital | - | - | - | - | 798.92K | 24850 | 24828 | 24828 | 77.04M | 77.03M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 61472 | 174.84K | 497.83K | 462.62K | 149.8K | -16691 | -478.69K | -922.66K | 71917 | 173.97K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 61478 | - | - | - | - | - |
| changeInWorkingCapital | -41914 | - | - | - | 19929 | - | 450.21K | 433.74K | 75574 | -437.47K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 123.96K | 8058 | 52121 | - | - | - | - | - | - |
| otherWorkingCapital | -41914 | - | - | - | 19929 | - | 450.21K | 433.74K | 75574 | -437.47K |
| otherNonCashItems | -298.96K | -329.4K | -620.98K | -595.31K | -403.73K | 2416 | -333.72K | -327.01K | -647.45K | -529.64K |
| netCashProvidedByOperatingActivities | -279.41K | -154.56K | -123.15K | -132.7K | -172.53K | -14275 | -362.2K | -815.93K | -499.96K | -793.15K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -60M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 35.68M | - | - | - | -60M | - | 433.41K | 600.6K | 613.6K | 884.22K |
| netCashProvidedByInvestingActivities | 35.68M | -60M | - | - | -60M | - | 433.41K | 600.6K | 613.6K | 884.22K |
| netDebtIssuance | 58782 | - | - | - | -249.71K | 14275 | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 58782 | - | - | - | -249.71K | 14275 | - | - | - | - |
| netStockIssuance | -28.08M | - | - | - | 62.34M | - | - | - | - | - |
| netCommonStockIssuance | -28.08M | - | - | - | 62.34M | - | - | - | - | - |
| commonStockIssuance | -28.08M | - | - | - | 62.34M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.73M | - | - | - | -1.03M | - | 13193 | - | - | - |
| netCashProvidedByFinancingActivities | -35.76M | - | - | - | 61.07M | 14275 | 13193 | - | - | - |