$0.0 (-1.75%)
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | 11.81M | 10.43M | 22.19M | 7M |
| costOfRevenue | 11299 | 11330 | 3284 | 19584 | - | - | 3.85M | 1.86M | 12.55M | 356.81K |
| grossProfit | -11299 | -11330 | -3284 | -19584 | - | - | 7.96M | 8.57M | 9.64M | 6.64M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 64342 | 167.39K | 1.79M | 94.72M | 26220 | 2.29M | 1.02M | 795.52K | 416.14K |
| sellingAndMarketingExpenses | - | - | -3284 | - | - | - | 1.05M | 682.99K | 1.23M | 110.49K |
| sellingGeneralAndAdministrativeExpenses | 51214 | 64342 | 164.11K | 1.79M | 94.72M | 26220 | 3.34M | 1.7M | 2.03M | 526.64K |
| otherExpenses | - | - | - | -19584 | - | -24035 | -918.91K | - | - | - |
| operatingExpenses | 51214 | 64342 | 164.11K | 1.77M | 94.72M | 2185 | 2.42M | 819.76K | 2.03M | 526.64K |
| costAndExpenses | 62513 | 64342 | 167.39K | 1.79M | 94.72M | 2185 | 6.27M | 2.68M | 14.58M | 883.45K |
| netInterestIncome | - | - | -733 | -15248 | -12428 | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | 255.7K | 453.13K | 420.51K | 75167 |
| interestExpense | - | - | 733 | 15248 | 12428 | - | - | - | - | - |
| depreciationAndAmortization | 11299 | 11330 | 3284 | 19584 | 94.72M | 26220 | 3.17M | 1.54M | 478.45K | 11633 |
| ebitda | -51214 | -53012 | -167.01K | -1.77M | -12338 | -2180 | 8.7M | 8.95M | 9.75M | 9.09M |
| ebit | -62513 | -64342 | -170.29K | -1.79M | -94.72M | - | - | 5.79M | 8.2M | 8.47M |
| nonOperatingIncomeExcludingInterest | - | - | 2900 | - | - | - | - | -1.17M | -1.34M | -855.44K |
| operatingIncome | -62513 | -64342 | -167.39K | -1.79M | -94.72M | -2180 | 4.61M | 6.87M | 7.61M | 6.11M |
| totalOtherIncomeExpensesNet | - | - | -3632 | -15248 | -12427 | -5 | 1.17M | 1.17M | 1.34M | 855.44K |
| incomeBeforeTax | -62513 | -64342 | -171.02K | -1.8M | -94.74M | -2185 | 5.79M | 8.2M | 8.03M | 6.19M |
| incomeTaxExpense | - | - | - | - | - | - | 1.19M | 1.82M | 2.04M | 1.58M |
| netIncomeFromContinuingOperations | -62513 | -64342 | -171.02K | -1.8M | -94.74M | -26220 | 4.6M | 4.6M | 6.38M | 6.55M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -2.17M |
| netIncome | -62513 | -64342 | -171.02K | -1.8M | -94.74M | -2185 | 4.6M | 6.38M | 5.69M | 4.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -2.17M |
| bottomLineNetIncome | -62513 | -64342 | -171.02K | -1.8M | -94.74M | -2185 | 4.6M | 4.6M | 6.38M | 6.55M |
| eps | 0.0 | -0.0 | -0.0 | -0.0 | -0.34 | - | 0.07 | 0.1 | 0.1 | 0.09 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 141 | 39 | 47480 | 83177 | 10000 | 22.78M | 19.45M | 5.24M | 26.37M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | 141 | 39 | 47480 | 83177 | 10000 | 22.78M | 19.45M | 5.24M | 26.37M |
| netReceivables | - | - | - | - | - | - | 1.04M | 3.73M | 4.09M | 4.17M |
| accountsReceivables | - | - | - | - | - | - | 1.04M | 3.73M | 4.09M | 4.17M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | 22620 | 29032 | -0.0 | - |
| prepaids | 45675 | 45675 | 602.11K | 647.78K | - | - | 3.82M | 5.44M | 4.43M | 3.82M |
| otherCurrentAssets | - | - | - | - | - | - | - | 141.98K | - | - |
| totalCurrentAssets | 45675 | 45816 | 602.15K | 695.26K | 83177 | 10000 | 27.66M | 28.79M | 13.76M | 26.47M |
| propertyPlantEquipmentNet | 18387 | 29686 | 41016 | 138.66K | - | - | 53.96M | 61.08M | 43.49M | 16117 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | 777.37K | 500.28K | 314.78K | - |
| otherNonCurrentAssets | 465.08K | 510.76K | - | - | - | - | 5.3M | 5.7M | 9.16M | - |
| totalNonCurrentAssets | 483.47K | 540.44K | 41016 | 138.66K | - | - | 60.04M | 67.28M | 52.97M | 16117 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 529.15K | 586.26K | 643.16K | 833.92K | 83177 | 10000 | 87.7M | 96.07M | 66.73M | 26.49M |
| totalPayables | - | 939 | - | 41860 | - | - | 497.42K | 1.8M | 1.17M | - |
| accountPayables | - | 939 | - | 41860 | - | - | 84853 | 1.23M | 474.38K | - |
| otherPayables | - | - | - | - | - | - | 412.57K | 572.08K | 693.05K | - |
| accruedExpenses | - | - | - | - | 2000 | 1000 | 149.82K | 223.42K | 124.4K | - |
| shortTermDebt | 10000 | 10000 | 10000 | 140.96K | 225.43K | 10000 | 10.11M | 18.01M | 8.49M | 380.07K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 412.57K | 572.08K | 693.05K | 652.39K |
| deferredRevenue | - | - | - | -41.86 | - | - | 4.24M | 4.46M | 2.9M | 2.2M |
| otherCurrentLiabilities | 398 | - | - | 5041 | - | - | - | - | - | 705.7K |
| totalCurrentLiabilities | 10398 | 10939 | 10000 | 187.82K | 227.43K | 11000 | 15M | 24.49M | 12.68M | 3.29M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 4.6M | 4.84M | 2.67M | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | 4.6M | 4.84M | 2.67M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 10398 | 10940 | 10000 | 187.82K | 227.43K | 11000 | 19.59M | 29.33M | 15.35M | 3.29M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 50 | 50 | 50 | - | - | - | - | - | - | - |
| commonStock | 447.44K | 447.44K | 447.44K | 432.34K | 410.75K | - | 66521 | 66521 | 63021 | 55200 |
| retainedEarnings | -96.84M | -96.78M | -96.71M | -96.54M | -94.74M | -2185 | 29.32M | 24.35M | 18.83M | 9.3M |
| additionalPaidInCapital | 96.91M | 96.9M | 96.9M | 96.69M | 94.18M | 1185 | 41.58M | 41.58M | 34.58M | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -62513 | -64342 | -171 | -1.8M | -94.74M | -26.22 | 4.6M | 6.38M | 5.99M | 4.61M |
| depreciationAndAmortization | 11299 | 11330 | 3284 | 19584 | - | - | 3.17M | 1.54M | 478.45K | 11633 |
| deferredIncomeTax | - | - | - | -40108 | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 4.85 | 940 | 94.27M | - | - | - | - | - |
| changeInWorkingCapital | 45675 | 45675 | 135.03 | -602.92K | 1000 | 12 | 2.75M | -4.17M | -7.72M | 833.83K |
| accountsReceivables | - | - | - | - | - | - | 3.41M | 3.92M | -10.08M | - |
| inventory | - | - | - | - | - | - | -36984 | -7.9M | 823.8K | - |
| accountsPayables | - | - | - | - | - | - | 4.19M | -811.21K | 774.67K | - |
| otherWorkingCapital | 45675 | 45675 | 135.03 | -602.92K | 1000 | 12 | -4.81M | -7.29M | 1.59M | 833.83K |
| otherNonCashItems | -541 | 939 | -72966 | 979.17K | 231 | 14.22 | - | - | - | - |
| netCashProvidedByOperatingActivities | -6080 | -6398 | -69714 | -1.45M | -467.74K | - | 10.51M | 3.75M | -1.25M | 5.46M |
| investmentsInPropertyPlantAndEquipment | - | - | 4 | -158.24K | - | - | -3.79M | -8.88M | -17.53M | -4002 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -4 | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | -158.24K | - | - | -3.79M | -8.88M | -17.53M | -4002 |
| netDebtIssuance | - | - | -130.96K | -84468 | 215.43K | - | - | -7.63M | 9.05M | - |
| longTermNetDebtIssuance | - | - | -130.96K | -84468 | - | - | - | -7.63M | 9.05M | - |
| shortTermNetDebtIssuance | - | - | - | - | 215.43K | - | - | - | - | - |
| netStockIssuance | - | - | 221.7K | 1.58M | 325.48K | - | - | 7M | - | - |
| netCommonStockIssuance | - | - | 221.7K | 1.58M | 325.48K | - | - | 7M | - | - |
| commonStockIssuance | - | - | 221.7K | 1.58M | 325.48K | - | 7M | 7M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 5939 | 6500 | -68472 | 68472 | 540.91K | 120 | 110.11K | 10.38M | 706.71K | 124.6K |
| netCashProvidedByFinancingActivities | 5939 | 6500 | 22273 | 1.57M | 540.91K | 120 | 110.11K | 9.76M | - | 124.6K |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 15472 | 15472 | 15785 | 15785 | 18015 | 18015 | 14155 | 14156 | 25855 | 25855 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 15472 | 15472 | 15785 | 15785 | 18015 | 18015 | 14155 | 14156 | 25855 | 25855 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 15472 | 15472 | 15785 | 15785 | 18015 | 18015 | 14155 | 14156 | 25855 | 27304 |
| costAndExpenses | 15472 | 15472 | 15785 | 15785 | 18015 | 18015 | 14155 | 14156 | 25855 | 27304 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 2848 | 2848 | 2802 | 2802 | 2848 | 2848 | 2817 | 2817 | 821 | 4896 |
| ebitda | -12624 | -12624 | -12983 | -12983 | -15167 | -15167 | -11338 | -11339 | -25034 | -20959 |
| ebit | -15472 | -15472 | -15785 | -15785 | -18015 | -18015 | -14155 | -14156 | -25855 | -25855 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -15472 | -15472 | -15785 | -15785 | -18015 | -18015 | -14155 | -14156 | -25855 | -25855 |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | -1449 | -1449 |
| incomeBeforeTax | -15472 | -15472 | -15785 | -15785 | -18015 | -18015 | -14155 | -14156 | -27304 | -27304 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -15472 | -15472 | -15785 | -15785 | -18015 | -18015 | -14155 | -14156 | -27304 | -27304 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -15472 | -15472 | -15785 | -15785 | -18015 | -18015 | -14155 | -14156 | -27304 | -27304 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -15472 | -15472 | -15785 | -15785 | -18015 | -18015 | -14155 | -14156 | -27304 | -27304 |
| eps | - | - | - | - | - | - | - | - | -0.0 | -0.0 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | 11 | 11 | 141 | 141 | 200 | 200 | 39 | 39 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | 11 | 11 | 141 | 141 | 200 | 200 | 39 | 39 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 45675 | 45675 | 45675 | 45675 | 45675 | 45675 | 579.27K | 579.27K | 602.11K | 602.11K |
| totalCurrentAssets | 45675 | 45675 | 45686 | 45686 | 45816 | 45816 | 579.47K | 579.47K | 602.15K | 602.15K |
| propertyPlantEquipmentNet | 18387 | 18387 | 24083 | 24083 | 29686 | 29686 | 35382 | 35382 | 41016 | 41016 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 465.08K | 465.08K | 487.92K | 487.92K | 510.76K | 510.76K | - | - | - | - |
| totalNonCurrentAssets | 483.47K | 483.47K | 512K | 512K | 540.44K | 540.44K | 35382 | 35382 | 41016 | 41016 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 529.15K | 529.15K | 557.69K | 557.69K | 586.26K | 586.26K | 614.85K | 614.85K | 643.16K | 643.16K |
| totalPayables | 398 | 398 | 939 | 939 | 939 | 939 | - | - | - | - |
| accountPayables | 398 | 398 | 939 | 939 | 939 | 939 | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 10398 | 10398 | 10939 | 10939 | 10939 | 10939 | 10000 | 10000 | 10000 | 10000 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 10398 | 10398 | 10939 | 10939 | 10940 | 10940 | 10000 | 10000 | 10000 | 10000 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 |
| commonStock | 447.44K | 447.44K | 447.44K | 447.44K | 447.44K | 447.44K | 447.44K | 447.44K | 447.44K | 447.44K |
| retainedEarnings | -96.84M | -96.84M | -96.81M | -96.81M | -96.78M | -96.78M | -96.74M | -96.74M | -96.71M | -96.71M |
| additionalPaidInCapital | 96.91M | 96.91M | 96.91M | 96.91M | 96.9M | 96.9M | 96.9M | 96.9M | 96.9M | 96.9M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -15472 | -15472 | -15785 | -15785 | -18015 | -18015 | -14155 | -14156 | -27304 | -27304 |
| depreciationAndAmortization | 2848 | 2848 | 2802 | 2802 | 2848 | 2848 | 2817 | 2817 | 1642 | 1642 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 11419 | 11419 | 11419 | 11419 | 11419 | 11419 | 11419 | 11419 | 38874 | 38874 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 11419 | 11419 | 11419 | 11419 | 11419 | 11419 | 11419 | 11419 | 38874 | 38874 |
| otherNonCashItems | -270 | -270 | -1 | -1 | 468 | 468 | -1 | 1 | -0.0 | -0.0 |
| netCashProvidedByOperatingActivities | -1475 | -1475 | -1565 | -1565 | -3280 | -3280 | 80 | 81 | 13212 | 13212 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 48000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1470 | 1470 | 1500 | 1500 | 3250 | 3250 | - | - | -13230 | -13230 |
| netCashProvidedByFinancingActivities | 1470 | 1470 | 1500 | 1500 | 3250 | 3250 | - | - | -13230 | -13230 |