OTC : FDOC
-$40.83 (-99.33%)
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | 775.16K | - | - |
| costOfRevenue | - | - | - | - | - | - | - | 597.67K | - | - |
| grossProfit | - | - | - | - | - | - | - | 177.49K | - | - |
| researchAndDevelopmentExpenses | 652K | 319K | 303K | 682K | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.24M | 458K | 437K | 102.17K | 28785 | 5089 | - | - | 27345 | 28644 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 1.25M | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.24M | 458K | 437K | 102.17K | 28785 | 5089 | 10357 | 1.25M | 27345 | 28644 |
| otherExpenses | - | - | - | - | - | - | - | 1.58M | - | - |
| operatingExpenses | 1.9M | 777K | 740K | 102.17K | 28785 | 5089 | 10357 | 2.83M | 27345 | 28644 |
| costAndExpenses | - | - | 740K | 102.17K | 28785 | 5089 | 10357 | 3.43M | 27345 | 28644 |
| netInterestIncome | - | - | -11000 | -54 | - | - | - | -37176 | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | 11000 | 54 | - | - | - | 37176 | - | - |
| depreciationAndAmortization | 303K | 2000 | 167.9K | 228.48K | - | - | 171.86K | 8759 | - | - |
| ebitda | 303K | 2000 | -740K | -102.17K | - | -5089 | -10360 | -2.65M | -27345 | -28644 |
| ebit | - | - | -767K | - | - | -5089 | - | -2.62M | - | - |
| nonOperatingIncomeExcludingInterest | - | - | 27000 | - | - | - | - | -37200 | - | - |
| operatingIncome | - | - | -740K | -102.17K | -28785 | -5089 | -10360 | -2.65M | -27345 | -28644 |
| totalOtherIncomeExpensesNet | - | - | -38000 | - | 11248 | 10853 | 3 | -37154 | - | - |
| incomeBeforeTax | -603K | -842K | -778K | -102.22K | -17537 | 5764 | -10357 | -2.65M | - | - |
| incomeTaxExpense | -216K | - | - | - | - | - | - | -48 | 27345 | 28644 |
| netIncomeFromContinuingOperations | -387K | - | -778K | -102.22K | -17537 | 5764 | -10357 | -2.69M | -27345 | -28644 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -387K | -842K | -778K | -102.22K | -17537 | 5764 | -10357 | -2.69M | -27345 | -28644 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -387K | -842K | -778K | -102.22K | -17537 | 5764 | -10357 | -2.69M | -27345 | -28644 |
| eps | -0.04 | -0.09 | -0.0 | -3.75 | -0.0 | 0.0 | -0.0 | -0.27 | -0.0 | -0.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 58000 | 175K | 8000 | 107.06K | - | - | - | 495 | 242 | 280 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 58000 | 175K | 8000 | 107.06K | - | - | - | 495 | 242 | 280 |
| netReceivables | 197K | 20000 | 43000 | 71000 | - | - | - | 36980 | - | - |
| accountsReceivables | - | 20000 | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 43000 | 71000 | - | - | - | 36980 | - | - |
| inventory | - | - | - | -178.06K | - | - | - | 793.72K | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 64000 | - | 107.06K | - | - | - | 705.58K | - | - |
| totalCurrentAssets | 255K | 259K | 51000 | 107.06K | - | - | - | 1.54M | 242 | 280 |
| propertyPlantEquipmentNet | 2000 | - | - | - | - | - | - | 31807 | - | - |
| goodwill | 1.77M | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 6.98M | - | 100000 | 71000 | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 8.75M | - | 100000 | 74000 | - | - | - | - | - | - |
| longTermInvestments | - | - | 172K | 212K | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 50000 | 73000 | - | - | - | - | - | 5434 | - | - |
| totalNonCurrentAssets | 8.8M | 73000 | 272K | 286K | - | - | - | 37241 | - | - |
| otherAssets | - | - | - | -286K | - | - | - | - | - | - |
| totalAssets | 9.06M | 332K | 323K | 107.06K | - | - | - | 1.57M | 242 | 280 |
| totalPayables | - | 81000 | 104K | 108K | 18857 | 7568 | 19009 | 474.41K | - | - |
| accountPayables | 125K | 81000 | 104K | 108K | 18857 | 7568 | 19009 | 474.41K | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.2M | 413K | 30000 | 595K | - | 5000 | 11519 | 497.96K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 49000 | -595K | - | - | - | 44469 | - | - |
| otherCurrentLiabilities | 1.08M | 419K | 165K | -592K | - | 2628 | -10000 | 412.17K | 20663 | 14091 |
| totalCurrentLiabilities | 2.27M | 913K | 348K | 55144 | 18857 | 12568 | 20528 | 1.38M | 20663 | 14091 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 49000 | 49000 | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.6M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 36000 | 32000 | - | -49000 | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.64M | 32000 | 49000 | 52144 | - | - | - | 1.02M | - | - |
| otherLiabilities | - | - | - | -52144 | - | - | - | -1.02M | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.91M | 945K | 397K | 55144 | 18857 | 12568 | 20528 | 1.38M | 20663 | 14091 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 12000 | - | - | - | - | - | - |
| commonStock | 1000 | 1000 | 137K | 31441 | 25674 | 3674 | 1478 | 1296 | 421 | 421 |
| retainedEarnings | -3.3M | -2.91M | -1.97M | -1.66M | -1.56M | -1.54M | -1.55M | -1.07M | -104.55K | -77207 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -533K | -772K | -778K | -102.22K | -17537 | 5764 | -10357 | -2.69M | -27345 | -28644 |
| depreciationAndAmortization | 303K | 2000 | - | - | - | - | - | 8759 | - | - |
| deferredIncomeTax | -70000 | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 10000 | 15000 | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 75000 | 36287 | 6289 | -22294 | 8838 | 250.08K | 6572 | 4491 |
| accountsReceivables | -102K | - | 28000 | -31000 | - | - | - | 35281 | - | - |
| inventory | - | -57000 | 69000 | -136K | - | - | - | 610.76K | - | - |
| accountsPayables | 9000 | -91000 | -69000 | 36287 | 11289 | -22294 | 8838 | 116.36K | - | - |
| otherWorkingCapital | - | - | 47000 | 167K | -5000 | - | - | -512.31K | 6572 | 4491 |
| otherNonCashItems | -753K | 200K | 24000 | -15000 | 11248 | 10853 | -8838 | 90346 | - | - |
| netCashProvidedByOperatingActivities | -1.05M | -570K | -669K | -65936 | 5000 | -5677 | -1519 | -2.34M | -20773 | -24153 |
| investmentsInPropertyPlantAndEquipment | - | - | -26000 | - | - | - | - | -36788 | - | - |
| acquisitionsNet | - | - | - | -60000 | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -60000 | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 2000 | -5000 | 3000 | 57000 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 2000 | -5000 | -23000 | -63000 | - | - | - | -36788 | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 306K | - | 591K | 173K | 22000 | - | - | 1.23M | 20735 | 19000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 934K | 570K | 621K | 173K | 22000 | 5677 | 1519 | 2.37M | 20735 | 19000 |
| netCashProvidedByFinancingActivities | 934K | 570K | 673K | 173K | 22000 | 5677 | 1519 | 2.37M | 20735 | 19000 |
| 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 | - | - | - | - | - | -7000 | 1000 | -1000 | - | 27000 |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | -7000 | - | - | - | 27000 |
| researchAndDevelopmentExpenses | 200K | 385K | 122K | 73000 | 72000 | 102K | 78000 | 85000 | 63000 | 9000 |
| generalAndAdministrativeExpenses | 381K | 474K | 434K | 188K | 149K | 15000 | 107K | 96000 | 119K | 227K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 381K | 474K | 434K | 188K | 149K | 15000 | 107K | 96000 | 119K | 227K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 581K | 859K | 556K | 261K | 221K | 117K | 185K | 181K | 182K | 236K |
| costAndExpenses | - | - | - | - | - | 117K | - | - | 182K | 236K |
| netInterestIncome | - | - | - | - | - | 11000 | - | - | 2000 | -11000 |
| interestIncome | - | - | - | - | - | -2000 | - | - | 2000 | - |
| interestExpense | - | - | - | - | - | -11000 | - | - | - | 11000 |
| depreciationAndAmortization | 152K | 303K | - | - | - | 2000 | - | - | 43276 | 43812 |
| ebitda | 152K | -627K | - | - | - | 265K | - | - | -182K | -236K |
| ebit | - | -930K | - | 930K | - | 263K | - | - | - | -263K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | 27000 |
| operatingIncome | - | - | - | - | - | 690K | - | - | -182K | -236K |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | -16000 | -38000 |
| incomeBeforeTax | -613K | -807K | -492K | 930K | -234K | -98000 | -192K | -180K | -198K | -274K |
| incomeTaxExpense | -73000 | -216K | - | - | - | -625 | - | - | - | - |
| netIncomeFromContinuingOperations | -540K | -825K | -492K | 930K | - | 744K | - | - | -198K | -274K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -540K | -591K | -492K | 930K | -234K | -272K | -192K | -180K | -198K | -274K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -540K | -591K | -492K | 930K | -234K | -272K | -192K | -180K | -198K | -274K |
| eps | -0.05 | -0.07 | -0.04 | 0.09 | -0.02 | -0.03 | -0.02 | -0.02 | -0.02 | -0.0 |
| 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 | 25000 | 58000 | 47000 | 114K | 281K | 175K | 6000 | 38000 | - | 8000 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 25000 | 58000 | 47000 | 114K | 281K | 175K | 6000 | 38000 | - | 8000 |
| netReceivables | 252K | 197K | 122K | 26000 | 33000 | 20000 | 19000 | 14000 | 28000 | 43000 |
| accountsReceivables | - | - | 122K | 26000 | 33000 | 20000 | 19000 | 14000 | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | 28000 | 43000 |
| inventory | - | - | - | 68000 | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | 75000 | 64000 | - | - | - | - |
| totalCurrentAssets | 277K | 255K | 169K | 208K | 389K | 259K | 25000 | 52000 | 28000 | 51000 |
| propertyPlantEquipmentNet | 1000 | 2000 | 2000 | 2000 | - | - | - | - | - | - |
| goodwill | 1.77M | 1.77M | 7.38M | 7.38M | - | - | - | - | - | - |
| intangibleAssets | 6.82M | 6.98M | - | - | - | - | 104K | 104K | 104K | 100000 |
| goodwillAndIntangibleAssets | 8.6M | 8.75M | 7.38M | 7.38M | - | - | 104K | 104K | 104K | 100000 |
| longTermInvestments | - | - | - | - | - | - | - | - | 90000 | 172K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 43000 | 50000 | 62000 | 62000 | 71000 | 73000 | 142K | 146K | 63000 | - |
| totalNonCurrentAssets | 8.64M | 8.8M | 7.44M | 7.44M | 71000 | 73000 | 246K | 250K | 257K | 272K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.92M | 9.06M | 7.61M | 7.65M | 460K | 332K | 271K | 302K | 285K | 323K |
| totalPayables | - | - | 121K | 104K | 91000 | 81000 | 92000 | 103K | 129K | 104K |
| accountPayables | 132K | 125K | 121K | 104K | 91000 | 81000 | 92000 | 103K | 129K | 104K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.53M | 1.2M | 801K | 472K | 412K | 413K | 340K | 234K | 127K | 30000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 31000 | 31000 | 49000 | -104K |
| otherCurrentLiabilities | 1.19M | 1.08M | 626K | 779K | 456K | 419K | 411K | 238K | 204K | 165K |
| totalCurrentLiabilities | 2.72M | 2.27M | 1.55M | 1.36M | 959K | 913K | 874K | 709K | 509K | 348K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 49000 | 49000 |
| deferredTaxLiabilitiesNonCurrent | 1.57M | 1.6M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 36000 | 36000 | 36000 | 35000 | 32000 | 32000 | 31000 | 31000 | - | - |
| totalNonCurrentLiabilities | 1.6M | 1.64M | 36000 | 35000 | 32000 | 32000 | 31000 | 31000 | 49000 | 49000 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.32M | 3.91M | 1.58M | 1.39M | 991K | 945K | 905K | 740K | 558K | 397K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 29000 | - |
| commonStock | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 137K |
| retainedEarnings | -3.84M | -3.3M | -2.7M | -2.21M | -3.14M | -2.91M | -2.55M | -2.35M | -2.16M | -1.97M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -578K | -647K | -582K | 930K | -234K | -88000 | -108K | -198K | -274K | -212K |
| depreciationAndAmortization | 152K | 303K | - | - | - | 2000 | - | - | - | - |
| deferredIncomeTax | -35000 | -70000 | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | -4000 | 2000 | 1000 | 1000 | 2000 |
| changeInWorkingCapital | - | - | - | - | - | -223K | -196K | 79000 | 117K | 27000 |
| accountsReceivables | -55000 | -76000 | -27000 | 14000 | -13000 | -19000 | 6000 | 15000 | 3000 | 1000 |
| inventory | - | - | - | - | - | -58000 | -2000 | - | 2000 | -1000 |
| accountsPayables | 7000 | -56000 | 47000 | 8000 | 10000 | -94000 | -35000 | 25000 | -2000 | -20000 |
| otherWorkingCapital | - | - | - | - | - | - | -114K | - | 114K | 47000 |
| otherNonCashItems | 128K | 102K | 207K | -1.1M | 36000 | 143K | 158K | 1000 | 24000 | 14000 |
| netCashProvidedByOperatingActivities | -333K | -312K | -375K | -168K | -198K | -170K | -144K | -99000 | -132K | -169K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | 30000 | 30000 | -4000 | -26000 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 2000 | - | -8000 | -4000 | -4000 | -26000 | 3000 |
| netCashProvidedByInvestingActivities | - | - | - | 2000 | - | 22000 | 26000 | -4000 | -26000 | 3000 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 50000 | 1000 | 255K | 592K | 591K | - | -591K | -1000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 300K | 330K | 308K | 1000 | 295K | 420K | 226K | 95000 | 30000 | 45000 |
| netCashProvidedByFinancingActivities | 300K | 330K | 308K | 1000 | 295K | 420K | 226K | 95000 | 56000 | -1000 |