-$0.03 (-0.62%)
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 7.95M | 3.55M | 6M | - | - | - |
| costOfRevenue | 27361 | 11.87M | 5.5M | 4.41M | - | - |
| grossProfit | 7.92M | -8.31M | 500.68K | -4.41M | - | - |
| researchAndDevelopmentExpenses | 16.73M | 11.89M | 6.04M | 4.94M | 2.54M | 373.45K |
| generalAndAdministrativeExpenses | 11.45M | 8.89M | 7.83M | 4.85M | 2.31M | 668.7K |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.45M | 8.89M | 7.83M | 4.85M | 2.31M | 668.7K |
| otherExpenses | - | -11.84M | -5.47M | -4.39M | 16133 | - |
| operatingExpenses | 28.18M | 8.94M | 8.4M | 5.4M | 4.87M | 1.04M |
| costAndExpenses | 28.21M | 20.8M | 13.91M | 9.81M | 4.87M | 1.04M |
| netInterestIncome | - | - | - | - | - | -38976 |
| interestIncome | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | 38976 |
| depreciationAndAmortization | 27361 | 27361 | 27361 | 27361 | 16133 | 704.65K |
| ebitda | -21.2M | -17.2M | -7.33M | -9.26M | -4.88M | - |
| ebit | -21.22M | -17.22M | -7.36M | -9.29M | -4.89M | -704.65K |
| nonOperatingIncomeExcludingInterest | 957.4K | -25000 | -543.19K | -525K | 21482 | -337.5K |
| operatingIncome | -20.27M | -17.25M | -7.9M | -9.81M | -4.87M | -1.04M |
| totalOtherIncomeExpensesNet | -957.4K | 1.65M | 639.36K | -2.43M | -21482 | -57639 |
| incomeBeforeTax | -21.22M | -15.6M | -7.26M | -12.24M | -4.89M | -1.1M |
| incomeTaxExpense | 3089 | -720.29K | 723.85K | - | - | - |
| netIncomeFromContinuingOperations | -21.23M | -14.88M | -7.99M | -12.24M | -4.89M | -1.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -21.23M | -14.88M | -7.99M | -12.24M | -4.89M | -1.1M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -21.23M | -14.88M | -7.99M | -12.24M | -4.89M | -1.1M |
| eps | -1.27 | -0.98 | -0.79 | -1.23 | -0.74 | -0.42 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 46.82M | 38.34M | 32.63M | 5.93M | 4.34M | 8.72M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 46.82M | 38.34M | 32.63M | 5.93M | 4.34M | 8.72M |
| netReceivables | - | 730.58K | 7.5M | - | - | 1000 |
| accountsReceivables | - | 730.58K | - | - | - | - |
| otherReceivables | - | - | 7.5M | - | - | 1000 |
| inventory | - | - | - | - | - | - |
| prepaids | 3.12M | 5.24M | 1.07M | 1.25M | 244.08K | 27267 |
| otherCurrentAssets | - | - | - | - | - | - |
| totalCurrentAssets | 49.94M | 44.31M | 41.2M | 7.18M | 4.58M | 8.75M |
| propertyPlantEquipmentNet | 11227 | 38588 | 65949 | 93310 | 120.67K | - |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 1.12M | 87181 | - |
| totalNonCurrentAssets | 11227 | 38588 | 65949 | 1.21M | 207.85K | - |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 49.95M | 44.35M | 41.26M | 8.4M | 4.79M | 8.75M |
| totalPayables | 1.06M | 1.59M | 1.88M | 1.82M | 857.57K | 447.12K |
| accountPayables | 1.06M | 1.59M | 1.16M | 1.82M | 857.57K | 447.12K |
| otherPayables | - | - | 723.85K | - | - | - |
| accruedExpenses | 3.61M | 1.39M | 2.25M | 2.01M | 290.82K | - |
| shortTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | 723.85K | - | - | - |
| deferredRevenue | 1.2M | 848.29K | 923.11K | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - |
| totalCurrentLiabilities | 5.87M | 3.82M | 5.05M | 3.82M | 1.15M | 447.12K |
| longTermDebt | - | - | - | 12.97M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 1.05M | 945.45K | 574.68K | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.05M | 945.45K | 574.68K | 12.97M | - | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 6.92M | 4.77M | 5.63M | 16.79M | 1.15M | 447.12K |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | 8.79M | 8.79M | 8.79M |
| commonStock | 2094 | 1671 | 1441 | 259 | 259 | 259 |
| retainedEarnings | -61.96M | -40.74M | -25.86M | -17.87M | -5.62M | -731.98K |
| additionalPaidInCapital | 104.99M | 80.31M | 61.5M | 681.11K | 473.6K | 240.06K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -21.23M | -14.88M | -7.99M | -12.24M | -4.89M | -733K |
| depreciationAndAmortization | 27361 | 27361 | 27361 | 27361 | 16133 | - |
| deferredIncomeTax | - | - | - | - | 399.68K | - |
| stockBasedCompensation | 4.29M | 2.66M | 872.25K | 207.35K | 233.22K | - |
| changeInWorkingCapital | 3.88M | 1.88M | -4.64M | 751.84K | 739.17K | 77953 |
| accountsReceivables | - | 7.5M | -7.5M | - | - | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | -527.01K | 477.45K | 298.82K | 845.28K | 665.17K | 105.22K |
| otherWorkingCapital | 4.41M | -6.1M | 2.56M | -93446 | 74003 | -27267 |
| otherNonCashItems | 2.29M | 25000 | 543.19K | 4.02M | -399.68K | 263.78K |
| netCashProvidedByOperatingActivities | -10.74M | -10.29M | -11.19M | -7.24M | -3.9M | -391.27K |
| investmentsInPropertyPlantAndEquipment | -1.16M | - | - | - | -136.8K | - |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | -25000 | -543.19K | -525K | - | - |
| netCashProvidedByInvestingActivities | -1.16M | -25000 | -543.19K | -525K | -136.8K | - |
| netDebtIssuance | - | - | - | 10.47M | - | - |
| longTermNetDebtIssuance | - | - | - | 10.47M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | 20.39M | 14M | 38.34M | 158 | 1317 | 9.11M |
| netCommonStockIssuance | 20.39M | 14M | 38.34M | 158 | 1317 | 9.11M |
| commonStockIssuance | 20.35M | 14M | 38.34M | 158 | 1317 | 9.11M |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | 2.02M | 89947 | -1.11M | -341.9K | 400 |
| netCashProvidedByFinancingActivities | 20.39M | 16.03M | 38.43M | 9.36M | -340.58K | 9.11M |
| 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 | 251.15K | 3.96M | 3.56M | 163.62K | 257.88K | 1952 | - | 3.43M | 126.84K | 6M |
| costOfRevenue | 2807 | - | 6840 | 6840 | 5.21M | 1.94M | 2.22M | 4.57M | 3.14M | 1.61M |
| grossProfit | 248.34K | 3.96M | 3.56M | 156.78K | -4.96M | -1.94M | -2.22M | -1.14M | -3.01M | 4.39M |
| researchAndDevelopmentExpenses | 4.1M | 6.71M | 2.92M | 3.66B | 5.21M | 1.94M | 2.22M | 4.57M | 3.16M | 1.8M |
| generalAndAdministrativeExpenses | 3.78B | 3.27M | 2.56M | 2.91B | 2.71M | 2.14M | 2.22M | 2.09M | 2.44M | 2.38M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.78B | 3.27M | 2.56M | 2.91B | 2.71M | 2.14M | 2.22M | 2.09M | 2.44M | 2.38M |
| otherExpenses | -3.78B | 6841 | - | -6.56B | -5.21M | -1.93M | -2.22M | -4.56M | -3.13M | -1.6M |
| operatingExpenses | 7.88M | 9.99M | 5.47M | 6.57M | 2.72M | 2.14M | 2.23M | 2.1M | 2.47M | 2.58M |
| costAndExpenses | 7.88M | 9.99M | 5.48M | 6.58M | 7.93M | 4.08M | 4.45M | 6.66M | 5.61M | 4.19M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 2807 | 6841 | 6840 | 6840 | 6840 | 6839 | 6841 | 6840 | 6840 | 6840 |
| ebitda | -7.2M | -5.7M | -2.11M | -6.09M | -7.3M | -3.63M | -4.01M | -2.88M | -5.45M | 2.02M |
| ebit | -7.21M | -5.71M | -2.12M | -6.09M | -7.31M | -3.64M | -4.02M | -2.89M | -5.46M | 2.01M |
| nonOperatingIncomeExcludingInterest | -423.23K | -325.44K | 198.93K | -319.54K | -370.16K | -444.23K | -428.87K | -344.44K | -25000 | -193.19K |
| operatingIncome | -7.63M | -6.03M | -1.92M | -6.41M | -7.68M | -4.08M | -4.45M | -3.24M | -5.48M | 1.82M |
| totalOtherIncomeExpensesNet | 433.23K | 325.44K | -198.93K | 319.54K | 370.16K | 444.23K | 428.87K | 344.44K | 431.09K | 174.67K |
| incomeBeforeTax | -7.21M | -5.71M | -2.12M | -6.09M | -7.31M | -3.64M | -4.02M | -2.89M | -5.05M | 1.99M |
| incomeTaxExpense | - | 3089 | - | - | - | -720.29K | - | - | - | 723.85K |
| netIncomeFromContinuingOperations | -7.21M | -5.71M | -2.12M | -6.09M | -7.31M | -2.92M | -4.02M | -2.89M | -5.05M | 1.27M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7.21M | -5.71M | -2.12M | -6.09M | -7.31M | -2.92M | -4.02M | -2.89M | -5.05M | 1.27M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.21M | -5.71M | -2.12M | -6.09M | -7.31M | -2.92M | -4.02M | -2.89M | -5.05M | 1.27M |
| eps | -0.32 | -0.34 | -0.13 | -0.36 | -0.44 | -0.18 | -0.26 | -0.19 | -0.35 | 0.12 |
| 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 | 50.72M | 46.82M | 28.13M | 29.76M | 35.53M | 38.34M | 31.06M | 36.58M | 35.99M | 32.63M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 50.72M | 46.82M | 28.13M | 29.76M | 35.53M | 38.34M | 31.06M | 36.58M | 35.99M | 32.63M |
| netReceivables | - | - | - | - | - | 730.58K | - | - | - | 7.5M |
| accountsReceivables | - | - | - | - | - | 730.58K | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | 7.5M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 2.54M | 3.12M | 3.89M | 3.67M | 2.84M | 5.24M | 4.45M | 3.31M | 1.34M | 1.07M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 53.26M | 49.94M | 32.02M | 33.43M | 38.37M | 44.31M | 35.51M | 39.89M | 37.33M | 41.2M |
| propertyPlantEquipmentNet | 8.42M | 11227 | 18068 | 24908 | 31748 | 38588 | 45429 | 52269 | 59109 | 65949 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -8.41M | - | - | -1 | - | - | - | - | - | - |
| totalNonCurrentAssets | 8420 | 11227 | 18067 | 24907 | 31748 | 38588 | 45429 | 52269 | 59109 | 65949 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 53.27M | 49.95M | 32.04M | 33.45M | 38.4M | 44.35M | 35.55M | 39.94M | 37.39M | 41.26M |
| totalPayables | 948.19K | 1.06M | 1.11M | 931.34K | 1.69M | 1.59M | 336.72K | 1.88M | 2.31M | 1.88M |
| accountPayables | 948.19K | 1.06M | 1.11M | 931.34K | 1.69M | 1.59M | 336.72K | 1.88M | 1.59M | 1.16M |
| otherPayables | - | - | - | - | - | - | - | - | 723.85K | 723.85K |
| accruedExpenses | 1.36M | 3.61M | 945.84K | 2.84M | 1.81M | 1.39M | 1.41M | 1M | 1.32M | 2.25M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 723.85K | 723.85K |
| deferredRevenue | 1.24M | 1.2M | 916.71K | - | 841.41K | 848.29K | 573.09K | 939.04K | 689.67K | 923.11K |
| otherCurrentLiabilities | - | - | 692.87K | 731.08K | - | - | - | - | - | - |
| totalCurrentLiabilities | 3.55M | 5.87M | 3.67M | 4.5M | 4.34M | 3.82M | 2.32M | 3.83M | 4.32M | 5.05M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 754.2K | 1.05M | 1.09M | - | 694.44K | 945.45K | 1.22M | 856.65K | 681.29K | 574.68K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 641.16K | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 754.2K | 1.05M | 1.09M | 641.16K | 694.44K | 945.45K | 1.22M | 856.65K | 681.29K | 574.68K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.3M | 6.92M | 4.76M | 5.14M | 5.04M | 4.77M | 3.54M | 4.68M | 5M | 5.63M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2346 | 2094 | 1675 | 1673 | 1673 | 1671 | 1523 | 1523 | 1462 | 1441 |
| retainedEarnings | -69.17M | -61.96M | -56.25M | -54.14M | -48.04M | -40.74M | -37.82M | -33.8M | -30.91M | -25.86M |
| additionalPaidInCapital | 118.14M | 104.99M | 83.54M | 82.45M | 81.41M | 80.31M | 69.83M | 69.06M | 63.45M | 61.5M |
| 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 | -7.21M | -5.71M | -2.12M | -6.09M | -7.31M | -2.92M | -4.02M | -2.89M | -5.05M | 1.27M |
| depreciationAndAmortization | 2807 | 6841 | 6840 | 6840 | 6840 | 6840 | 6841 | 6840 | 6840 | 6840 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 225.05K |
| stockBasedCompensation | 2.2M | 1.1M | 1.07M | 1.04M | 1.08M | 790.55K | 775.01K | 662.32K | 435.66K | 238K |
| changeInWorkingCapital | -1.21M | 1.82M | -608.5K | -720.87K | 3.39M | -291.38K | -2.22M | -2.34M | 6.73M | -3.95M |
| accountsReceivables | - | - | - | - | - | - | - | - | 7.5M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -154.71K | -50580 | 180.36K | -758.66K | 101.88K | 1.25M | -1.49M | 238.8K | 477.26K | 476.73K |
| otherWorkingCapital | -1.06M | 1.87M | -788.86K | 37791 | 3.29M | -1.54M | -731.77K | -2.58M | -1.25M | -4.42M |
| otherNonCashItems | 10000 | 1.77M | 516K | - | - | - | - | - | 25000 | -31863 |
| netCashProvidedByOperatingActivities | -6.21M | -1.01M | -1.13M | -5.77M | -2.83M | -2.41M | -5.46M | -4.56M | 2.15M | -2.24M |
| investmentsInPropertyPlantAndEquipment | -885K | -648.61K | - | - | - | - | - | - | -25000 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -516K | - | - | - | - | - | - | -193.19K |
| netCashProvidedByInvestingActivities | -885K | -648.61K | -516K | - | - | - | - | - | -25000 | -193.19K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 11M | 20.35M | 19137 | - | 19137 | 9.68M | -56332 | 5M | 1.24M | 24.08M |
| netCommonStockIssuance | 11M | 20.35M | 19137 | - | 19137 | 9.68M | -56332 | 5M | 1.24M | 24.08M |
| commonStockIssuance | 11M | 20.35M | 19137 | - | 19137 | 9.68M | -56332 | 5M | 1.24M | 24.08M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 11250 | - | 149.25K | - | 89947 |
| netCashProvidedByFinancingActivities | 11M | 20.35M | 19137 | - | 19137 | 9.69M | -56332 | 5.15M | 1.24M | 24.17M |