-$0.07 (-18.59%)
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | 2.05M | 386.94K | 3.16M | 6.82M | 15.99M |
| costOfRevenue | 2.04M | 3.85M | 7.08M | 9.67M | 19.75M |
| grossProfit | 12446 | -3.46M | -3.91M | -2.85M | -3.76M |
| researchAndDevelopmentExpenses | - | 108.86K | 873.97K | 904K | 1.36M |
| generalAndAdministrativeExpenses | - | 13.01M | 3.23M | 3.75M | 4.58M |
| sellingAndMarketingExpenses | - | 106K | 260.29K | 503.61K | 942.02K |
| sellingGeneralAndAdministrativeExpenses | 1.49M | 13.11M | 3.49M | 4.25M | 5.52M |
| otherExpenses | - | 12.44M | -331.3K | 203.27K | -938.29K |
| operatingExpenses | 1.49M | 25.66M | 4.03M | 5.36M | 5.94M |
| costAndExpenses | 3.53M | 29.51M | 11.11M | 15.03M | 25.69M |
| netInterestIncome | -332.94K | -324.1K | -82474 | -506.9K | -491.16K |
| interestIncome | 136.68K | 38572 | 18656 | 20103 | 68864 |
| interestExpense | 469.62K | 362.68K | 101.13K | 527K | 560.02K |
| depreciationAndAmortization | 70571 | 1.71M | 2.99M | 3.94M | 5.46M |
| ebitda | -1.4M | -17.06M | -4.35M | -5.3M | -4.34M |
| ebit | -1.48M | -18.77M | -7.34M | -9.24M | -9.79M |
| nonOperatingIncomeExcludingInterest | - | -10.35M | -599.78K | 1.03M | 87384 |
| operatingIncome | -1.48M | -29.12M | -7.94M | -8.21M | -9.71M |
| totalOtherIncomeExpensesNet | -626.98K | -991.62K | 498.65K | -1.56M | -647.41K |
| incomeBeforeTax | -2.1M | -30.11M | -7.45M | -9.77M | -10.35M |
| incomeTaxExpense | - | - | - | 2208 | - |
| netIncomeFromContinuingOperations | -2.1M | -30.11M | -7.45M | -9.77M | -10.35M |
| netIncomeFromDiscontinuedOperations | -3.47M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -5.57M | -30.11M | -7.45M | -9.77M | -10.35M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -5.57M | -30.11M | -7.45M | -9.77M | -10.35M |
| eps | -143.18 | -40.8 | -409.6 | -256 | -268.8 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 443.59K | 146.51K | 756 | 918.36K | 30561 |
| shortTermInvestments | 7.17M | 7.09M | - | - | - |
| cashAndShortTermInvestments | 7.61M | 7.24M | 756 | 918.36K | 30561 |
| netReceivables | 973.2K | 1.23M | 2.11M | 4.19M | 4.97M |
| accountsReceivables | 889.53K | 67897 | 1.2M | 1.47M | 2.22M |
| otherReceivables | 83667 | 1.16M | 904.18K | 2.72M | 2.76M |
| inventory | - | 1.43M | 2.81M | 3.82M | 5.69M |
| prepaids | 2.01M | 451.6K | 221.5K | 912.98K | 582.07K |
| otherCurrentAssets | 1.28M | 129.36K | 543.68K | 247.2K | 1.32M |
| totalCurrentAssets | 11.88M | 10.47M | 5.69M | 10.09M | 12.6M |
| propertyPlantEquipmentNet | 189.2K | 16.15M | 29.74M | 31.78M | 36.47M |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | 2673 | 158.33K | 177.94K | 180.62K |
| goodwillAndIntangibleAssets | - | 2673 | 158.33K | 177.94K | 180.62K |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 15.67M | 8569 | 1.92M | 2.5M | 4.28M |
| totalNonCurrentAssets | 15.86M | 16.16M | 31.82M | 34.46M | 40.93M |
| otherAssets | - | - | - | - | - |
| totalAssets | 27.74M | 26.63M | 37.5M | 44.55M | 53.53M |
| totalPayables | 875.06K | 2.4M | 2.22M | 4.26M | 9.3M |
| accountPayables | 875.06K | 1.07M | 1.79M | 3.16M | 6.42M |
| otherPayables | - | 1.33M | 433.42K | 1.1M | 2.88M |
| accruedExpenses | 13280 | 5.08M | 2.85M | 2.5M | 2.07M |
| shortTermDebt | 9.57M | 7.6M | 2.2M | 2.31M | 9.83M |
| capitalLeaseObligationsCurrent | - | 54780 | 1.73M | 24610 | 376.22K |
| taxPayables | - | - | - | 2155 | - |
| deferredRevenue | 2.04M | 3.88M | 3.89M | 5.63M | 1.49M |
| otherCurrentLiabilities | 13.39M | 1.34M | 2.07M | 2.32M | 2.18M |
| totalCurrentLiabilities | 25.89M | 20.36M | 14.97M | 17.04M | 25.25M |
| longTermDebt | - | - | 246.48K | - | - |
| capitalLeaseObligationsNonCurrent | 41644 | 22.08M | 20.39M | 21.53M | 21.85M |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 24.56M | 642.18K | 916.59K | 10.9M | 3.45M |
| totalNonCurrentLiabilities | 24.6M | 22.72M | 21.55M | 32.43M | 25.3M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 41644 | 22.13M | 22.12M | 21.55M | 22.23M |
| totalLiabilities | 50.49M | 43.08M | 36.52M | 49.47M | 50.55M |
| treasuryStock | -80 | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 501.0 | 591 | 233 | 233 | 233 |
| retainedEarnings | -74.47M | -68.9M | -38.79M | -30.81M | -21.05M |
| additionalPaidInCapital | 51.07M | 51.07M | 38.5M | 24.55M | 23.15M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | -2.1M | -30.11M | -7.45M | -9.77M | -10.35M |
| depreciationAndAmortization | 70571 | 3.3M | 2.99M | 3.94M | 5.46M |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | 548.71K | 3.29M | -1.17M | -956.8K | -1.09M |
| accountsReceivables | -1M | -288.63K | 1.73M | -613.51K | 7.55M |
| inventory | 1.17M | 2.16M | 1.26M | 2.7M | 781.48K |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | 377.54K | 1.41M | -4.16M | -3.05M | -9.43M |
| otherNonCashItems | -1.18M | 20.71M | -74114 | 2.18M | 1.27M |
| netCashProvidedByOperatingActivities | -2.66M | -2.82M | -5.69M | -4.6M | -4.72M |
| investmentsInPropertyPlantAndEquipment | -160.91K | -976 | -548.93K | -1.15M | -815.71K |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | -7M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | -775K | - | 83254 | - |
| netCashProvidedByInvestingActivities | -160.91K | -7.78M | -548.93K | -1.07M | -815.71K |
| netDebtIssuance | 3.1M | 3.59M | 2.13M | -6.92M | 1.71M |
| longTermNetDebtIssuance | - | -243.2K | 739.45K | - | - |
| shortTermNetDebtIssuance | 3.1M | 3.84M | 1.39M | -6.92M | 1.71M |
| netStockIssuance | - | 1054 | 4.24M | 1.4M | 1.56M |
| netCommonStockIssuance | - | 1054 | 4.24M | 1.4M | 1.56M |
| commonStockIssuance | - | 1054 | 4.24M | 1.4M | 1.56M |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | 7M | -1.2M | 9.74M | - |
| netCashProvidedByFinancingActivities | 3.1M | 10.6M | 6.37M | 4.22M | 3.27M |
| date | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 |
|---|---|---|---|---|---|---|
| revenue | 1.84M | 203.95K | 182.99K | 182.99K | 2.1M | 1.07M |
| costOfRevenue | 1.16M | 2.81M | 1.04M | 1.04M | 5.52M | 1.56M |
| grossProfit | 678.06K | -2.61M | -853.18K | -853.18K | -3.42M | -490.63K |
| researchAndDevelopmentExpenses | - | 51959 | 28452 | 28452 | 645.45K | 228.52K |
| generalAndAdministrativeExpenses | - | 12.14M | 860.19K | 860.19K | 2.58M | 646.87K |
| sellingAndMarketingExpenses | - | 42455 | 63541 | 31771 | 185.84K | 74442 |
| sellingGeneralAndAdministrativeExpenses | 63091 | 12.15M | 962.78K | 962.78K | 2.97M | 513.92K |
| otherExpenses | - | 12.47M | - | - | -331.3K | - |
| operatingExpenses | 63091 | 24.67M | 991.23K | 991.23K | 3.29M | 742.43K |
| costAndExpenses | 1.22M | 27.48M | 2.03M | 2.03M | 8.81M | 2.3M |
| netInterestIncome | -129.31K | -247.04K | -77059 | -77059 | -70363 | -12111 |
| interestIncome | 136.64K | - | - | - | 18656 | - |
| interestExpense | 265.95K | 285.62K | 77059 | 77059 | 101.13K | 12111 |
| depreciationAndAmortization | - | 1.33M | 384.72K | 384.72K | 2.56M | 430.44K |
| ebitda | 619.05K | -15.6M | -1.46M | -1.46M | -3.55M | -802.62K |
| ebit | 619.05K | -16.93M | -1.84M | -1.84M | -6.11M | -1.23M |
| nonOperatingIncomeExcludingInterest | - | -10.35M | - | - | -599.78K | - |
| operatingIncome | 619.05K | -27.28M | -1.84M | -1.84M | -6.71M | -1.23M |
| totalOtherIncomeExpensesNet | -65593 | -954.33K | -37288 | -37288 | 488.93K | 9715 |
| incomeBeforeTax | 553.46K | -28.23M | -1.88M | -1.88M | -6.22M | -1.22M |
| incomeTaxExpense | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 553.46K | -28.23M | -1.88M | -1.88M | -6.22M | -1.22M |
| netIncomeFromDiscontinuedOperations | -3.47M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -2.91M | -28.23M | -1.88M | -1.88M | -6.22M | -1.22M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -2.91M | -26.35M | -1.88M | -1.88M | -6.22M | -1.22M |
| eps | -74.52 | -358.4 | -103.04 | -103.04 | -345.6 | -66.94 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 443.59K | 74623 | 146.51K | 1.01M | 1.01M | 756 | 1.77M | 918.36K | 30561 |
| shortTermInvestments | 7.17M | 7.03M | 7.09M | 8224 | 8224 | - | - | - | - |
| cashAndShortTermInvestments | 7.61M | 7.1M | 7.24M | 1.02M | 1.02M | 756 | 1.77M | 918.36K | 30561 |
| netReceivables | 973.2K | 1.43M | 1.23M | 768.51K | 768.51K | 2.11M | 2.42M | 4.19M | 4.97M |
| accountsReceivables | 889.53K | 225.86K | 67897 | 768.51K | 768.51K | 1.2M | 1.4M | 1.47M | 2.22M |
| otherReceivables | 83667 | 1.21M | 1.16M | - | - | 904.18K | 1.02M | 2.72M | 2.76M |
| inventory | - | 1.34M | 1.43M | 2M | 2M | 2.81M | 3.96M | 3.82M | 5.69M |
| prepaids | 2.01M | 466.3K | 451.6K | - | - | 221.5K | 747.93K | 912.98K | 582.07K |
| otherCurrentAssets | 1.28M | 130.93K | 129.36K | 2.33M | 2.33M | 543.68K | 234.31K | 247.2K | 1.32M |
| totalCurrentAssets | 11.88M | 10.48M | 10.47M | 6.13M | 6.13M | 5.69M | 9.13M | 10.09M | 12.6M |
| propertyPlantEquipmentNet | 189.2K | 16.7M | 16.15M | 28.01M | 28.01M | 29.74M | 29.65M | 31.78M | 36.47M |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 2673 | - | - | 158.33K | 162.71K | 177.94K | 180.62K |
| goodwillAndIntangibleAssets | - | - | 2673 | - | - | 158.33K | 162.71K | 177.94K | 180.62K |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 15.67M | 8478 | 8569 | 1.92M | 1.92M | 1.92M | 1.88M | 2.5M | 4.28M |
| totalNonCurrentAssets | 15.86M | 16.71M | 16.16M | 29.93M | 29.93M | 31.82M | 31.7M | 34.46M | 40.93M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 27.74M | 27.19M | 26.63M | 36.06M | 36.06M | 37.5M | 40.83M | 44.55M | 53.53M |
| totalPayables | 875.06K | 2.45M | 2.4M | 1.97M | 3.65M | 2.22M | 2.96M | 4.26M | 9.3M |
| accountPayables | 875.06K | 1.14M | 1.07M | 1.14M | 3.65M | 1.79M | 2.53M | 3.16M | 6.42M |
| otherPayables | - | 1.3M | 1.33M | 834.68K | - | 433.42K | 436.75K | 1.1M | 2.88M |
| accruedExpenses | 13280 | 5.51M | 5.08M | 2.54M | 461.49K | 2.85M | 2.42M | 2.5M | 2.07M |
| shortTermDebt | 9.57M | 9.21M | 7.6M | 5.32M | 2.8M | 2.2M | 1.72M | 2.31M | 9.83M |
| capitalLeaseObligationsCurrent | - | 54879 | 54780 | 4.08M | 4.08M | 1.73M | 156.41K | 24610 | 376.22K |
| taxPayables | - | - | - | - | - | - | - | 2155 | - |
| deferredRevenue | 2.04M | 4.1M | 3.88M | 3.82M | - | 3.89M | 4.78M | 5.63M | 1.49M |
| otherCurrentLiabilities | 13.39M | 1.42M | 1.34M | 2.2M | 8.93M | 2.07M | 2.68M | 2.32M | 2.18M |
| totalCurrentLiabilities | 25.89M | 22.75M | 20.36M | 19.93M | 19.93M | 14.97M | 14.72M | 17.04M | 25.25M |
| longTermDebt | - | - | - | - | - | 246.48K | 482.67K | - | - |
| capitalLeaseObligationsNonCurrent | 41644 | 23.38M | 22.08M | 18.15M | 18.15M | 20.39M | 20.91M | 21.53M | 21.85M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 24.56M | 454.97K | 642.18K | 761.25K | 761.25K | 916.59K | 12.81M | 10.9M | 3.45M |
| totalNonCurrentLiabilities | 24.6M | 23.83M | 22.72M | 18.91M | 18.91M | 21.55M | 34.2M | 32.43M | 25.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 41644 | 23.43M | 22.13M | 22.23M | 22.23M | 22.12M | 21.06M | 21.55M | 22.23M |
| totalLiabilities | 50.49M | 46.58M | 43.08M | 38.84M | 38.84M | 36.52M | 48.92M | 49.47M | 50.55M |
| treasuryStock | -80 | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 501.0 | 671 | 591 | 233 | 233 | 233 | 233 | 233 | 233 |
| retainedEarnings | -74.47M | -71.56M | -68.9M | -41.85M | -41.85M | -38.79M | -33.81M | -30.81M | -21.05M |
| additionalPaidInCapital | 51.07M | 51.07M | 51.07M | 38.5M | 38.5M | 38.5M | 24.55M | 24.55M | 23.15M |
| date | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 |
|---|---|---|---|---|---|---|
| netIncome | 553.46K | -26.35M | -1.88M | -1.88M | -6.22M | -1.22M |
| depreciationAndAmortization | - | 1.75M | 771.59K | 771.59K | 2.16M | 834.67K |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | -87543 | 3.89M | -320.04K | -320.04K | -339.36K | -826.79K |
| accountsReceivables | -823.82K | -557.11K | 134.24K | 134.24K | 1.66M | 72654 |
| inventory | 791.38K | 2.54M | -187.42K | -187.42K | 441.34K | 820.41K |
| accountsPayables | - | - | - | - | - | - |
| otherWorkingCapital | -55105 | 1.91M | -266.86K | -266.86K | -2.44M | -1.72M |
| otherNonCashItems | -1.52M | 19.21M | 1.43M | 766.41K | -43518 | -30596 |
| netCashProvidedByOperatingActivities | -1.05M | -1.5M | -1327 | -663.75K | -4.45M | -1.25M |
| investmentsInPropertyPlantAndEquipment | -98657 | -976 | - | - | -532.61K | -16317.0 |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | -7.39M | -381 | -190.55K | - | - |
| netCashProvidedByInvestingActivities | -98657 | -7.39M | -381 | -190.55K | -532.61K | -16317.0 |
| netDebtIssuance | 1.53M | - | -242 | - | 2.13M | - |
| longTermNetDebtIssuance | - | - | -242 | - | 739.45K | - |
| shortTermNetDebtIssuance | 1.53M | - | - | - | 1.39M | - |
| netStockIssuance | - | - | - | - | 4.24M | - |
| netCommonStockIssuance | - | - | - | - | 4.24M | - |
| commonStockIssuance | - | - | - | - | 4.24M | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | 7.81M | 3030 | 1.39M | -2.11M | 2.11M |
| netCashProvidedByFinancingActivities | 1.53M | 7.81M | 2787 | 1.39M | 4.26M | 2.11M |