$0 (0.0%)
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 156.57K | 220.84K | 253.67K | 237.15K | 98076 | 140.61K | - | 33500 | - | - |
| costOfRevenue | 82981 | 110.23K | 334.84K | 466.53K | 236.51K | - | 404.74K | 18186 | - | - |
| grossProfit | 73588 | 110.61K | -81170 | -229K | -138K | - | -405K | 15314 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 264.96K | 60229 | 190.76K | 501.65K | - | - | 1.66M | - | 7.08M |
| sellingAndMarketingExpenses | - | - | 78354 | 66280 | 164.06K | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 224.89K | 264.96K | 138.58K | 257.04K | 847.12K | 760.4K | 889.28K | 1.66M | 122.09K | 7.08M |
| otherExpenses | - | - | 23700 | - | 30696 | - | - | 391.81K | - | - |
| operatingExpenses | 224.89K | 264.96K | 162.28K | 257.04K | 877.81K | 760.4K | 889.28K | 2.05M | 5.49M | 7.08M |
| costAndExpenses | 307.87K | 375.18K | 470.05K | 723.57K | 1.11M | -760K | 1.29M | 2.06M | 5.49M | 7.08M |
| netInterestIncome | - | - | - | - | - | -186K | -660K | -263K | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | 185.52K | 659.78K | 263.04K | 9912 | 37484 |
| depreciationAndAmortization | 2293 | 5456 | 3373 | 9723 | 236.56K | - | 404.74K | 391.81K | 1.25M | 986 |
| ebitda | -149.01K | -149K | -240K | -477K | -779.44K | -484K | -1.26M | -2.31M | -5.49M | -7.08M |
| ebit | -151.3K | -155K | -243K | -486K | -1.02M | -484K | -1.66M | -3.04M | -6.74M | -7.08M |
| nonOperatingIncomeExcludingInterest | - | 160 | - | - | - | -136K | 366.38K | 1.01M | - | -986 |
| operatingIncome | -151.3K | -154K | -216.38K | -467K | -1.02M | -620K | -1.29M | -2.03M | -6.74M | -7.08M |
| totalOtherIncomeExpensesNet | -1000 | -160 | -27073 | -19433 | - | -219K | -1.03M | -1.27M | -9912 | -204.9K |
| incomeBeforeTax | -152.3K | -155K | -243K | -486K | -1.02M | -839K | -2.32M | -3.3M | -6.75M | -7.28M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 36498 |
| netIncomeFromContinuingOperations | -152.3K | -155K | -243K | -486K | -1.02M | -839K | -2.32M | -3.3M | -6.75M | -7.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -152.3K | -155K | -243K | -486K | -1.02M | -839K | -2.32M | -3.3M | -6.75M | -7.28M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -152.3K | -155K | -243K | -486K | -1.02M | -839K | -2.32M | -3.3M | -6.75M | -7.28M |
| eps | - | - | - | -0.0 | -0.0 | -0.0 | -0.09 | -5.37 | -33.45 | -410.27 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2019-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2001 | 505 | 2936 | 434 | 58871 | - | 2877 | 9438 | - | 92525 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2001 | 505 | 2936 | 434 | 58871 | - | 2877 | 9438 | - | 92525 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 9610 | 26435 | 27500 | 41062 | 30719 | - | - | - | - | - |
| prepaids | 60457 | 183.6K | 230K | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | -0.0 | - | - | - | 108.5K | - | - |
| totalCurrentAssets | 72070 | 210.54K | 260.44K | 41496 | 89590 | - | 2877 | 117.94K | - | 92525 |
| propertyPlantEquipmentNet | - | 1308 | 8877 | 10939 | 17881 | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 0.0 | 4 | - | - | - | - | - | - |
| totalNonCurrentAssets | - | 1307 | 8877.0 | 10943 | 17880 | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 72070 | 210.54K | 269.31K | 52439 | 107.47K | - | 2877 | 117.94K | - | 92525 |
| totalPayables | 61320 | 95887 | - | - | 15000 | - | 282.35K | 5085 | 6348 | 1.23M |
| accountPayables | 61320 | 95887 | - | - | 15000 | - | 282.35K | 5085 | 6348 | 9069 |
| otherPayables | - | - | - | - | - | - | - | - | - | 1.22M |
| accruedExpenses | - | - | - | - | - | - | 460.66K | 338.61K | 332.01K | 295.51K |
| shortTermDebt | 209.72K | 1.04M | 818.43K | 693.63K | 344.22K | - | 604.08K | 464.9K | 1.9M | 1.73M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 1.64M | 1.25M | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 460.66K | 338.61K | 332.01K | 1.52M |
| otherCurrentLiabilities | 875.02K | - | 112.5K | 112.5K | 212.5K | - | 983.35K | - | 1.25M | 749.7K |
| totalCurrentLiabilities | 1.15M | 1.13M | 930.93K | 806.13K | 571.72K | - | 3.97M | 2.06M | 3.49M | 4M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 1.64M | 1.25M | - | - |
| totalLiabilities | 1.15M | 1.13M | 930.93K | 806.13K | 571.72K | - | 3.97M | 2.06M | 3.49M | 4M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | - | - |
| commonStock | 2.86M | 2.86M | 2.86M | 2.63M | 2.45M | 2.45M | 2.22M | 128.18K | 22810 | 260 |
| retainedEarnings | -29.2M | -29.04M | -28.78M | -28.65M | -28.34M | -27.8M | -23.99M | -20.68M | -13.93M | -6.65M |
| additionalPaidInCapital | 25.26M | 25.26M | - | 25.26M | 25.42M | - | 17.8M | 18.61M | 10.42M | 2.74M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -152.3K | -154.51K | -243.45K | -486.42K | -1.02M | -3.3M | -6.75M | -7.28M | -2.35M | -3.98M |
| depreciationAndAmortization | 2293 | 5456 | 3373 | 9723 | - | - | - | - | 962.23K | 433.28K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 270 | 1.07M | 3.74M | - | - | - |
| changeInWorkingCapital | 105.4K | 112.48K | 39268 | 81578 | 68813 | 507.81K | -103.16K | 33777 | 244.86K | 19750 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 16825 | -2192 | 22223 | -15921 | -30148 | - | - | - | - | - |
| accountsPayables | -34567 | 114.67K | 44748 | -15000 | 11963 | 277.27K | -1263 | -3984 | 2559 | - |
| otherWorkingCapital | 123.14K | 28536 | -27703 | 112.5K | 86998 | 230.54K | -101.89K | 37761 | 242.3K | 19750 |
| otherNonCashItems | 20 | 114.67K | 2818 | 100000 | 677.23K | 1.36M | 2.88M | 7.16M | 785K | 1.76M |
| netCashProvidedByOperatingActivities | -44590 | -36571 | -197.99K | -295.12K | -269.94K | -367.58K | -235.16K | -92525 | -356.66K | -1.77M |
| investmentsInPropertyPlantAndEquipment | - | - | 4 | -2797 | -17881 | - | - | - | - | -1416 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -4 | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | -2797 | -17881 | - | - | - | - | -1416 |
| netDebtIssuance | 48145 | 28536 | - | 199.48K | 344.22K | 361.02K | 207.6K | - | 215K | 1.74M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | 215K | 1.74M |
| shortTermNetDebtIssuance | 48145 | 28536 | - | 199.48K | 344.22K | 361.02K | 207.6K | - | - | - |
| netStockIssuance | - | - | 200K | - | - | - | 37000 | - | - | 255.58K |
| netCommonStockIssuance | - | - | 200K | - | - | - | 37000 | - | - | 255.58K |
| commonStockIssuance | - | - | 200K | - | - | - | 37000 | - | - | 255.58K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 6100 | - | 40000 | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 48145 | 34636 | 200K | 239.48K | 344.22K | 361.02K | 244.6K | - | 215K | 2M |
| date | 2026-03-31 | 2025-12-31 | 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 21515 | 43921 | -7463 | 37341 | 70537 | 56154 | 48469 | 45679 | 70838 | 65254 |
| costOfRevenue | 11403 | 23278 | 2858 | 19791 | 30571 | 29761 | 25688 | 24210 | 63609 | 106.55K |
| grossProfit | 10112 | 20643 | -10321 | 17550 | 39966 | 26393 | 22781 | 21469 | 7229 | -41295 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | -135.5K | - | 81315 | 54183 | - | - | 234.81K | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -194.24K | - |
| sellingGeneralAndAdministrativeExpenses | 56222 | 56222 | 17048 | 72341 | 81315 | 54183 | 57878 | 71579 | 33290 | 38169 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 56222 | 56222 | 17048 | 72341 | 81315 | 54183 | 57878 | 71579 | 33290 | 38169 |
| costAndExpenses | 67625 | 79500 | 411.57K | 92132 | -111.89K | -83944 | 83566 | 95789 | 96899 | 144.72K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 573 | -3163 | 1720 | 2016 | 1720 | 3 | 1720 | 281 | 1030 |
| ebitda | -46110 | -35006 | -30532 | -53071 | -39333 | -26070 | -35094 | -48550 | -25780 | -78434 |
| ebit | -46110 | -35579 | -27369 | -54791 | -41349 | -27790 | -35097 | -50270 | -26061 | -79464 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | -3 | 160 | 243.45K | - |
| operatingIncome | -46110 | -35579 | -27369 | -54791 | -41349 | -27790 | -35100 | -50110 | 217.39K | -79460 |
| totalOtherIncomeExpensesNet | - | - | -1000 | - | - | - | 3 | -160 | -243.45K | - |
| incomeBeforeTax | -46110 | -35579 | -28369 | -54791 | -41348 | -27791 | -35097 | -50270 | -26061 | -79464 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -46110 | -35579 | -28369 | -54791 | -41348 | -27791 | -35097 | -50270 | -26061 | -79464 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -46110 | -35579 | -28369 | -54791 | -41348 | -27791 | -35097 | -50270 | -26061 | -79464 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -46110 | -35579 | -28369 | -54791 | -41348 | -27791 | -35097 | -50270 | -26061 | -79464 |
| eps | - | - | - | - | - | - | - | - | - | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2321 | 2001 | 2001 | 465 | 505 | -1552 | 1578 | -4610 | 2440 | 3189 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2321 | 2001 | 2001 | 465 | 505 | -1552 | 1578 | -4610 | 2440 | 3189 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 21508 | 9610 | 9610 | 20150 | 26435 | 23847 | 21655 | 27993 | 25113 | 29310 |
| prepaids | 60457 | 60457 | 60457 | 230K | 183.6K | 230K | 230K | 230K | 230K | 230K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 84286 | 72070 | 72070 | 250.61K | 210.54K | 252.3K | 253.23K | 253.38K | 257.55K | 262.5K |
| propertyPlantEquipmentNet | - | - | - | 2455 | - | -412 | 1308 | 3028 | 4748 | 7845.0 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -50.0 | - | - | - | - | - | - | - | - | -0.0 |
| totalNonCurrentAssets | -50.0 | - | - | 2455 | - | -411 | 1307 | 3027 | 4748 | 7845.0 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 84236 | 72070 | 72070 | 253.07K | 210.54K | 251.88K | 254.54K | 256.41K | 262.3K | 270.34K |
| totalPayables | 119.74K | 61320 | 61320 | 151.86K | 95887 | 95887 | 72255 | 39027 | 18068 | - |
| accountPayables | 119.74K | 61320 | 61320 | 151.86K | 95887 | 95887 | 72255 | 39027 | 18068 | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.08M | 209.72K | 209.72K | 1.04M | 1.04M | 1.04M | 1.03M | 1.03M | 898.93K | 898.93K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 875.02K | 875.02K | - | - | - | - | - | 112.5K | 112.5K |
| totalCurrentLiabilities | 1.2M | 1.15M | 1.15M | 1.19M | 1.13M | 1.13M | 1.11M | 1.07M | 1.03M | 1.01M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.2M | 1.15M | 1.15M | 1.19M | 1.13M | 1.13M | 1.11M | 1.07M | 1.03M | 1.01M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| commonStock | 2.86M | 2.86M | 2.86M | 2.86M | 2.86M | 2.86M | 2.86M | 2.86M | 2.86M | 2.86M |
| retainedEarnings | -29.24M | -29.2M | -29.2M | -29.06M | -29.04M | -29M | -28.97M | -28.94M | -28.89M | -28.86M |
| additionalPaidInCapital | 25.26M | 25.26M | 25.26M | 25.26M | 25.26M | 25.26M | - | - | 25.26M | - |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -41348 | -27791 | -35097 | -50270 | -26061 | -79464 | -77303 | -60625 | -60871 | -105.89K |
| depreciationAndAmortization | 2016 | 1720 | 2016 | 1720 | 281 | 1030 | 1031 | 1031 | 2425 | 3649 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 41389 | 21441 | 41285 | 8364 | 7465 | - | -1470 | -222.48K | 56784 | 146.67K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | 1266 | -578 | -2880 | 16177 | - | -1470 | 7516 | -5716 | -3330 |
| accountsPayables | - | 20175 | 41863 | 11244 | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | -8712 | - | - | -230K | 62500 | 150K |
| otherNonCashItems | 41389 | 1720 | 41389 | 27791 | 47566 | 3091 | 2501 | -5454 | 10466 | 10728 |
| netCashProvidedByOperatingActivities | 2057 | -4630 | 6188 | -40186 | 29251 | -77403 | -78773 | -282.08K | -1762 | 44531 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -2797 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | -2797 | - | - | - | - | - |
| netDebtIssuance | - | 1500 | - | 27036 | -211.01K | 77656 | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | -211.01K | 77656 | - | - | - | - |
| shortTermNetDebtIssuance | - | 1500 | - | 27036 | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | -30000 | 230K | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | -30000 | 230K | - | - | - | - |
| commonStockIssuance | - | - | - | - | -30000 | 230K | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 6100 | - | -230K | 77420 | 285.93K | -8310 | -48935 |
| netCashProvidedByFinancingActivities | - | 1500 | - | 33136 | -241.01K | 77656 | 77420 | 285.93K | -8310 | -48935 |