$0 (0.0%)
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9444 | 59056 | 81000 | 26857 | - | 448.63K | 486.76K | 105.41K | - | 8800 |
| costOfRevenue | - | 59056 | - | 152.15 | 3549 | 1.42M | 175.99K | 31234 | - | 12000 |
| grossProfit | - | - | 81000 | 26704 | -3549 | -976K | 310.78K | 74179 | - | -3200 |
| researchAndDevelopmentExpenses | - | - | - | - | 52264 | 177.65K | 2200 | 204.54K | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 3.58M | 3.06M | 6.4M | 4.12M | 1.61M | 35003 |
| sellingAndMarketingExpenses | - | - | - | - | 391.28K | 1.18M | 2.76M | 3.17M | - | 12000 |
| sellingGeneralAndAdministrativeExpenses | 24679 | 58599 | 76155 | 20943 | 3.97M | 4.24M | 9.16M | 7.29M | 1.61M | 47003 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 24679 | 58599 | 76155 | 20943 | 4.02M | 4.42M | 9.16M | 7.5M | 1.61M | 35003 |
| costAndExpenses | 24679 | 58599 | 76155 | 21095 | 25.67M | 5.85M | 9.34M | 7.53M | 1.61M | 47003 |
| netInterestIncome | - | - | - | - | - | -1.52M | -2.97M | -2.79M | -35891 | -1469 |
| interestIncome | - | - | - | - | - | - | - | - | 33 | 4909 |
| interestExpense | - | - | - | - | 285.03K | 1.52M | 2.97M | 2.79M | 35924 | 6378 |
| depreciationAndAmortization | - | - | 167.9K | 228.48K | 3549 | 18711 | 19554 | 7470 | 1083 | 40680 |
| ebitda | -15235 | 456.61 | 4850 | 5760 | -26.28M | -6.16M | -18.38M | -8.24M | -1.98M | 2477 |
| ebit | -15235 | 456.61 | 4846 | 5761 | -26.28M | -6.18M | -18.4M | -8.25M | -1.98M | -73974 |
| nonOperatingIncomeExcludingInterest | - | - | 3.43 | - | 610.28K | 742.6K | 9.55M | 827.48K | 369.93K | 47280 |
| operatingIncome | -15235 | 456.61 | 4850 | 5760 | -25.67M | -5.44M | -8.85M | -7.42M | -1.61M | -38203 |
| totalOtherIncomeExpensesNet | - | - | -3.43 | - | 641.42K | -2.26M | -12.52M | -3.62M | -369.96K | -42149 |
| incomeBeforeTax | -15235 | 456.61 | 4846 | 5761 | -26.8M | -7.7M | -21.37M | -11.04M | -1.98M | -78883 |
| incomeTaxExpense | - | - | - | - | -842K | - | - | - | 35891 | 1465 |
| netIncomeFromContinuingOperations | -15235 | 456.61 | 4846 | 5761 | -25.03M | -7.7M | -21.37M | -11.04M | -2.02M | -80352 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -1.77M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -15235 | 456.61 | 4846 | 5761 | -24.81M | -7.7M | -21.37M | -11.04M | -2.02M | -80348 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -15235 | 456.61 | 4846 | 5761 | -24.81M | -7.7M | -21.37M | -11.04M | -2.02M | -80348 |
| eps | 0.0 | - | - | 0.0 | -0.31 | -32.96 | -161.74 | -182.13 | -59.22 | -3.16 |
| date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 37758 | 5761 | 26200 | 99054 | 203 | 29430 | 62050 | 147.91K | 8619 | 582 |
| shortTermInvestments | - | - | - | 25 | - | - | - | - | - | - |
| cashAndShortTermInvestments | 37758 | 5761 | 26200 | 99079 | 203 | 29430 | 62050 | 147.91K | 8619 | 582 |
| netReceivables | - | - | - | 2154 | - | 42772 | 30181 | - | - | - |
| accountsReceivables | - | - | - | 2154 | - | 42772 | 30181 | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | 5433 | - | 1.34M | 141.81K | - | - | - |
| prepaids | - | - | - | 5433 | 5850 | 15015 | 275.71K | 59264 | 5000 | - |
| otherCurrentAssets | - | - | - | 3770 | - | - | 64231 | - | - | - |
| totalCurrentAssets | 37758 | 5761 | 26200 | 110.44K | 6053 | 1.42M | 573.98K | 207.17K | 13619 | 582 |
| propertyPlantEquipmentNet | - | - | - | 4383 | 5827 | 143.45K | 93880 | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 3630 | 5827 | 78698 | 81756 | 126.92K | - | - |
| goodwillAndIntangibleAssets | - | - | - | 3630 | 5827 | 78698 | 81756 | 126.92K | - | - |
| longTermInvestments | - | - | - | - | - | - | - | 8320 | 55806 | 179.5K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | -5827 | - | 50000 | - | - | 57819 |
| totalNonCurrentAssets | - | - | - | 8013 | 5827 | 222.14K | 225.64K | 135.24K | 55806 | 237.31K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 37758 | 5761 | 26200 | 118.45K | 11880 | 1.65M | 799.62K | 342.41K | 69425 | 237.9K |
| totalPayables | - | - | - | 222.61K | 1.08M | 1.69M | 791.86K | 370.57K | 110.85K | 172.95K |
| accountPayables | - | - | - | 2154 | 1.08M | 1.69M | 791.86K | 370.57K | 110.85K | 75094 |
| otherPayables | - | - | - | - | - | - | - | - | - | 97854 |
| accruedExpenses | - | - | - | - | - | 181.15K | 287.75K | 21684 | 9222 | 2844 |
| shortTermDebt | - | - | - | - | 20000 | 179.4K | 105K | 606.98K | 130.8K | 100000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 31660 |
| otherCurrentLiabilities | 950 | - | - | 510.23K | - | - | - | - | - | - |
| totalCurrentLiabilities | 950 | - | - | 732.84K | 1.1M | 2.06M | 1.18M | 999.23K | 250.87K | 307.45K |
| longTermDebt | - | - | - | - | - | - | 85757 | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 217.55K | 1.21M | 252.21K | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 217.55K | 1.21M | 252.21K | 85757 | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 950 | - | - | 950.39K | 2.31M | 2.31M | 1.27M | 999.23K | 250.87K | 307.45K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 18200 | - | 18200 | 8061 | 972K | - | - | - | - | - |
| commonStock | 8000 | - | 8000 | 8000 | 2338 | 276.94K | 164.7K | 93612 | 50926 | 50926 |
| retainedEarnings | 10608 | - | - | -76.99M | -52.18M | -44.48M | -23.11M | -12.07M | -10.05M | -10.1M |
| additionalPaidInCapital | - | - | - | 65.76M | 50M | 43.95M | 22.6M | 11.45M | 9.95M | 9.95M |
| date | 2023-09-30 | 2022-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4846 | - | -25.03M | -7.7M | -21.37M | -11.04M | -2.02M | - | - | -226.45K |
| depreciationAndAmortization | - | - | 3549 | 18711 | 19554 | 7470 | - | - | - | - |
| deferredIncomeTax | - | - | 20.73M | - | 10.41M | 2.44M | - | - | - | - |
| stockBasedCompensation | - | - | 2.71M | 1.95M | 4.75M | 274.38K | 543K | - | - | - |
| changeInWorkingCapital | 950 | - | 26231 | 1.55M | -150.47K | 234.7K | 234.83K | 6768 | 104.64K | -41853 |
| accountsReceivables | - | - | -426 | 9959 | -12591 | -30181 | - | - | -2497 | -57652 |
| inventory | - | - | 238.76K | 1.34M | -1.19M | -141.81K | - | - | - | - |
| accountsPayables | - | - | -203.95K | 262.47K | 992.59K | 470.92K | - | - | - | 15799 |
| otherWorkingCapital | 950 | - | -8154 | 207.4K | 64231 | -64231 | - | - | 107.13K | - |
| otherNonCashItems | - | 5761 | 40937 | 4.31M | 1.28M | 3.66M | 481.4K | -53381 | -124.94K | -322.56K |
| netCashProvidedByOperatingActivities | 5796 | 5761 | -1.52M | -1.81M | -5.05M | -4.42M | -760.93K | -46613 | -20304 | -590.86K |
| investmentsInPropertyPlantAndEquipment | - | - | -5147 | -17585 | -66067 | -92880 | -50000 | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -13750 | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 52876 | 23000 | - | - |
| otherInvestingActivities | - | - | - | - | - | -13750 | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -5147 | -17585 | -66067 | -106.63K | 2876 | 23000 | - | - |
| netDebtIssuance | - | - | -20000 | 1.78M | 2.23M | 3.32M | 897.34K | 31650 | - | 20000 |
| longTermNetDebtIssuance | - | - | -20000 | 1.78M | 2.23M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | 2.23M | 3.32M | 897.34K | 31650 | - | 20000 |
| netStockIssuance | - | - | 1.6M | - | - | - | - | - | 10000 | 568.08K |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 10000 | 635.58K |
| commonStockIssuance | - | - | 1.58M | 14691 | 2.86M | 1.75M | - | - | 10000 | 635.58K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -67500 |
| netPreferredStockIssuance | - | - | 1.6M | - | - | - | - | - | - | -67500 |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -67500 |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -67500 |
| otherFinancingActivities | - | - | -25000 | 14691 | 2.86M | 1.12M | - | - | - | 52500 |
| netCashProvidedByFinancingActivities | - | - | 1.56M | 1.8M | 5.09M | 4.44M | 897.34K | 31650 | 10000 | 593.08K |
| date | 2025-12-31 | 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 | - | - | 9444 | 11538 | 14217 | 18198 | 15102 | 23489 | 22614 | 20039 |
| costOfRevenue | - | - | 9444 | 11538 | 14217 | 18198 | - | - | - | - |
| grossProfit | - | - | - | - | - | - | 15102 | 23489 | 22614 | 20039 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6000 | 14500 | 10179 | 10182 | 13926 | 21859 | 12632 | 18461 | 22608 | 20427 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 6000 | 14500 | 10179 | 10182 | 13926 | 21859 | 12632 | 18461 | 22608 | 20427 |
| costAndExpenses | 6000 | 14500 | 10179 | 10182 | 13926 | 21859 | 12632 | 18461 | 22608 | 20427 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | 43276 | 43812 | - | 122.08K |
| ebitda | -6000 | -14500 | -734 | 1356 | 290.93 | -3661 | 45746 | 5030 | 5.92 | -390 |
| ebit | -6000 | -14500 | -734 | 1356 | 290.93 | -3661 | 2470 | 5028 | 5.92 | -388 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | 2 | 4.08 | -2 |
| operatingIncome | -6000 | -14500 | -734 | 1356 | 290.93 | -3661 | 2470 | 5030 | 10 | -390 |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | -2 | -4.08 | 2 |
| incomeBeforeTax | -6000 | -14500 | -734 | 1356 | 290.93 | -3661 | 2470 | 5028 | 5.92 | -388 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -6000 | -14500 | -734 | 1356 | 290.93 | -3661 | 2470 | 5028 | 5.92 | -388 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6000 | -14500 | -734 | 1356 | 290.93 | -3661 | 2470 | 5028 | 5.92 | -388 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6000 | -14500 | -734 | 1356 | 290.93 | -3661 | 2470 | 5028 | 5.92 | -388 |
| eps | - | -0.0 | - | - | - | - | - | 0.0 | 0.0 | -0.0 |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 40228 | 37758 | 32730 | 32724 | 200.65 | 5761.65 | 99054 | 115.73K | 347.62K | 680K |
| shortTermInvestments | - | - | - | - | - | - | 25 | 25 | 45 | 805 |
| cashAndShortTermInvestments | 40228 | 37758 | 32730 | 32724 | 200.65 | 5761.65 | 99079 | 115.75K | 347.67K | 680.81K |
| netReceivables | - | - | - | - | - | - | 2154 | 8154 | 8714 | 7606 |
| accountsReceivables | - | - | - | - | - | - | 2154 | 8154 | 1704 | 1491 |
| otherReceivables | - | - | - | - | - | - | - | - | 7010 | 6115 |
| inventory | - | - | - | - | - | - | 5433 | 5433 | 7068 | 14708 |
| prepaids | - | - | - | - | - | - | 5433 | 5433 | 7068 | 14708 |
| otherCurrentAssets | - | - | - | - | - | - | 3770 | 4770 | 4770 | 4770 |
| totalCurrentAssets | 40228 | 37758 | 32730 | 32724 | 200.65 | 5761.65 | 110.44K | 134.11K | 368.22K | 707.89K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | 4383 | 9474 | 29162 | 19092 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 3630 | 3630 | 3630 | 3630 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 3630 | 3630 | 3630 | 3630 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | -3630 | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | 8013 | 9474 | 32792 | 22722 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 40228 | 37758 | 32730 | 32724 | 200.65 | 5761.65 | 118.45K | 143.58K | 401.01K | 730.61K |
| totalPayables | - | - | - | - | - | - | 222.61K | 910.36K | 834.11K | 808.08K |
| accountPayables | - | - | - | - | - | - | 2154 | 910.36K | 834.11K | 808.08K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 244.61K | - | 83728 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 950 | 950 | 950 | 950 | - | - | 510.23K | - | 162.96K | - |
| totalCurrentLiabilities | 950 | 950 | 950 | 950 | - | - | 732.84K | 1.15M | 997.07K | 891.81K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 217.55K | 217.55K | 145.54K | 649.62K |
| totalNonCurrentLiabilities | - | - | - | - | - | - | 217.55K | 217.55K | 145.54K | 649.62K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 950 | 950 | 950 | 950 | - | - | 950.39K | 1.37M | 1.14M | 1.54M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 18200 | 18200 | 18200 | 18200 | - | - | 8061 | 8061 | 8061 | 8062 |
| commonStock | 8000 | 8000 | 8000 | 8000 | - | - | 8000 | 8000 | 8000 | 7434 |
| retainedEarnings | 13078 | 10608 | 5580.22 | 5574.3 | - | - | -76.99M | -76.99M | -76.54M | -76.6M |
| additionalPaidInCapital | - | - | - | - | - | - | 65.76M | 65.46M | 65.42M | 65.36M |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2470 | 5028 | 5.92 | -388 | - | - | - | -211 | -448.31K | 64585 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 1169 | 1253 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | 448.31K | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 20678 | 68065 |
| changeInWorkingCapital | - | - | - | - | - | - | 1.34M | - | 159.93K | 105.06K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | -213 |
| inventory | - | - | - | - | - | - | 1.34M | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | 77737 | - |
| otherWorkingCapital | - | - | - | - | - | - | -1.34M | - | 82189 | 105.28K |
| otherNonCashItems | - | - | - | 950 | 200.65 | -120 | -1.34M | 211 | -413.67K | -481.76K |
| netCashProvidedByOperatingActivities | 2470 | 5028 | 5.92 | 562 | 200.65 | -120 | 1.34M | -193.66K | -231.9K | -307.38K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -20000 | - | 20000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | -25000 |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | -25000 |