$0.01 (25.0%)
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - |
| costOfRevenue | 4512 | 4096 | 29600 | 47927 | 4671 | - | - |
| grossProfit | -4512 | -4096 | -29600 | -47927 | -4671 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 359.93K | 351.61K | 1.82M | 2.48M | 25045 | 134.55K |
| sellingAndMarketingExpenses | - | 251.08K | 262.91K | 303.95K | 236.47K | - | - |
| sellingGeneralAndAdministrativeExpenses | 979.59K | 852.1K | 1.23M | 2.12M | 2.72M | 25045 | 134.55K |
| otherExpenses | - | - | 1.15M | - | - | - | - |
| operatingExpenses | 979.59K | 852.1K | 2.38M | 2.12M | 2.72M | 25045 | 134.55K |
| costAndExpenses | 984.11K | 852.1K | 2.41M | 2.17M | 2.73M | 29351 | 134.55K |
| netInterestIncome | -3186 | 20485 | 28973 | 31708 | -2.65M | -4183 | - |
| interestIncome | - | 23520 | 39905 | 41973 | 19314 | 8.96 | - |
| interestExpense | 3186 | 3035 | 10932 | 10265 | 2.67M | 4192 | - |
| depreciationAndAmortization | 4512 | 4096 | 37119 | 47927 | 4671 | - | 134.55K |
| ebitda | -979.59K | -852.1K | -1.26M | -1.08M | -2.08M | -22165 | - |
| ebit | -984.11K | -856.2K | -1.29M | -1.13M | -2.08M | -22165 | -134.55K |
| nonOperatingIncomeExcludingInterest | - | 4096 | -1.12M | -1.06M | -3.32M | -7186 | - |
| operatingIncome | -984.11K | -852.1K | -2.41M | -2.19M | -5.4M | -29351 | -134.55K |
| totalOtherIncomeExpensesNet | 39564 | -151.16K | 377.97K | 1.04M | 645.18K | -1880 | - |
| incomeBeforeTax | -944.54K | -1M | -2.03M | -1.15M | -4.76M | -31231 | -134.55K |
| incomeTaxExpense | - | - | 22679 | - | - | - | - |
| netIncomeFromContinuingOperations | -944.54K | -1M | -2.05M | -1.15M | -4.76M | -31234 | -134.55K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -944.54K | -1M | -2.05M | -1.15M | -4.76M | -31234 | -134.55K |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -944.54K | -1M | -2.05M | -1.15M | -4.76M | -31234 | -134.55K |
| eps | -0.01 | -0.01 | -0.02 | -0.02 | -0.09 | -0.0 | -0.02 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11263 | 314.97K | 3.3M | 2.96M | 8.09M | 9270 | - |
| shortTermInvestments | - | - | 451.99K | - | - | - | - |
| cashAndShortTermInvestments | 11263 | 314.97K | 3.75M | 2.96M | 8.09M | 9270 | - |
| netReceivables | 501.94K | 409.46K | 345.25K | 525.95K | 310.33K | 20113 | - |
| accountsReceivables | - | 409.46K | - | - | 310.33K | - | - |
| otherReceivables | 501.94K | 409.46K | 345.25K | 525.95K | 309.73K | 20113 | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | 356.27K | 451.99K | 207.47K | 195.76K | 5000 | - |
| otherCurrentAssets | 217.75K | - | - | - | - | - | - |
| totalCurrentAssets | 730.96K | 1.08M | 4.09M | 3.69M | 8.59M | 34383 | - |
| propertyPlantEquipmentNet | 4243 | 17.73M | 9421 | 10.48M | 5.8M | 1.48M | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 18.47M | - | 14.2M | - | - | - | - |
| totalNonCurrentAssets | 18.47M | 17.73M | 14.21M | 10.48M | 5.8M | 1.48M | - |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 19.2M | 18.81M | 18.3M | 14.17M | 14.39M | 1.52M | - |
| totalPayables | 434.55K | 506.66K | 104.7K | 118.08K | 235.56K | 35713 | 176 |
| accountPayables | 434.55K | 506.66K | 104.7K | 118.08K | 235.56K | 35713 | 176 |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 55748 | 12316 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 55748 | 12316 | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -118 | - | - | - |
| otherCurrentLiabilities | - | 112.32K | 594.01K | 218.37K | 987.68K | 1991 | - |
| totalCurrentLiabilities | 434.55K | 618.98K | 698.72K | 447.83K | 1.25M | 37704 | 176 |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 213.8K | 261.25K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 213.8K | 261.25K | - | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 269.55K | 273.56K | - | - |
| totalLiabilities | 434.55K | 618.98K | 698.72K | 661.63K | 1.51M | 37704 | 176 |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 600.5K | - | - |
| commonStock | 26.57M | 25.16M | 23.75M | 18.13M | 17M | 1.99M | 138.08K |
| retainedEarnings | -10.52M | -9.57M | -8.57M | -6.51M | -5.37M | -608.33K | -138.25K |
| additionalPaidInCapital | 2.71M | 2.61M | 2.43M | 1.88M | 1.24M | 94200 | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -944.54K | -1M | -2.05M | -1.15M | -4.76M | -31234 | -134 |
| depreciationAndAmortization | 4512 | 4096 | 37119 | 47927 | 4671 | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | 86993 | 126K | 401.55K | 525.4K | 936.37K | 162.91K | - |
| changeInWorkingCapital | -26064 | 433.45K | -77191 | -344.81K | -390.23K | -213.75K | - |
| accountsReceivables | -92482 | -64213 | 180.7K | -215.62K | -290.22K | -2444 | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | 66418 | 497.66K | -257.89K | -129.19K | -100.01K | -211.31K | - |
| otherNonCashItems | -42750 | -464K | -300.54K | -989.74K | 2.05M | 1883 | 134.55 |
| netCashProvidedByOperatingActivities | -921.85K | -903.71K | -1.99M | -1.91M | -2.16M | -80192 | - |
| investmentsInPropertyPlantAndEquipment | -836.52K | -2050 | -3777 | -4.77M | -4.04M | -84608 | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 20383 | - |
| otherInvestingActivities | 89853 | -3.52M | -3.72M | 50000 | 95955 | - | - |
| netCashProvidedByInvestingActivities | -746.67K | -3.52M | -3.73M | -4.72M | -3.95M | -64225 | - |
| netDebtIssuance | - | - | -52728 | -14282 | - | - | - |
| longTermNetDebtIssuance | - | - | -52728 | -14282 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 1.43M | 1.51M | 6.11M | 1.51M | 4.05M | 71300 | - |
| netCommonStockIssuance | 1.43M | 1.51M | 6.11M | 1.51M | 4.05M | 71300 | - |
| commonStockIssuance | 1.43M | 1.51M | 6.11M | 1.51M | 4.05M | 75000 | - |
| commonStockRepurchased | - | - | - | - | - | -3700 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -69575 | -60439 | - | - | 10.13M | -4834 | - |
| netCashProvidedByFinancingActivities | 1.36M | 1.45M | 6.06M | 1.49M | 14.19M | 66466 | - |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 281 | 1659 | 720 | 1067 | 1067 | 1067 | 1067 | 1067 | 896 | 896 |
| grossProfit | -281 | -1659 | -720 | -1067 | -1067 | -1067 | -1067 | -1067 | -896 | -896 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 143.4K | - | - | 206.33K | 111.98K | 112.56K | 254.63K | 352.83K | 338.88K | 601.54K |
| sellingAndMarketingExpenses | 20568 | - | - | 4137 | 483 | 48870 | 6287 | 93949 | 17969 | 18681 |
| sellingGeneralAndAdministrativeExpenses | 163.97K | 292.05K | 233.45K | 210.46K | 112.46K | 161.43K | 260.92K | 446.78K | 356.85K | 620.22K |
| otherExpenses | 62349 | - | - | 64186 | 51558 | 109.29K | 16907 | 49367 | 84475 | 147.97K |
| operatingExpenses | 226.32K | 292.05K | 233.45K | 274.65K | 164.02K | 270.72K | 277.82K | 496.14K | 441.33K | 768.19K |
| costAndExpenses | 226.6K | 293.71K | 234.17K | 275.72K | 165.09K | 271.79K | 278.89K | 497.21K | 442.89K | 768.75K |
| netInterestIncome | -534 | -453 | -1712 | -667 | -354 | -1379 | -587 | 1770 | 20683 | 18770 |
| interestIncome | - | - | - | - | - | - | - | 2173 | 21348 | 19105 |
| interestExpense | 534 | 453 | 1712 | 667 | 354 | 1379 | 587 | 403 | 665 | 335 |
| depreciationAndAmortization | 281 | 1659 | 720 | 1068 | 1067 | 1067 | 1066 | 1067 | 896 | 896 |
| ebitda | -226.32K | -292.05K | -190.7K | -273.98K | -146.75K | -270.72K | -277.82K | -29567 | -419.98K | -707.36K |
| ebit | -226.6K | -293.71K | -191.42K | -275.05K | -147.82K | -271.79K | -278.89K | -30634 | -421.54K | -708.26K |
| nonOperatingIncomeExcludingInterest | - | - | -42750 | -667 | -17272 | -645.41K | 1067 | -466.58K | -21348 | -60495 |
| operatingIncome | -226.6K | -293.71K | -234.17K | -275.72K | -165.09K | -271.79K | -278.89K | -497.21K | -442.89K | -768.75K |
| totalOtherIncomeExpensesNet | -534 | -453 | 41038 | -667 | -354 | -1379 | -587 | 466.17K | 21348 | 60159 |
| incomeBeforeTax | -227.13K | -294.16K | -193.14K | -275.72K | -165.09K | -271.79K | -278.89K | -31037 | -421.54K | -708.59K |
| incomeTaxExpense | - | 16433 | - | - | 16433 | - | - | - | - | - |
| netIncomeFromContinuingOperations | -227.13K | -310.6K | -193.14K | -275.72K | -165.09K | -271.79K | -278.89K | -31037 | -421.54K | -708.59K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -227.13K | -310.6K | -193.14K | -275.72K | -165.09K | -271.79K | -278.89K | -31037 | -421.54K | -708.59K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -227.13K | -310.6K | -193.14K | -275.72K | -165.09K | -271.79K | -278.89K | -31037 | -421.54K | -708.59K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 |
| 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 | 1.31M | 11263 | 126.2K | 599.22K | 89313 | 314.97K | 267.21K | 346.94K | 1.44M | 3.3M |
| shortTermInvestments | - | - | - | 539.59K | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.31M | 11263 | 126.2K | 599.22K | 89313 | 314.97K | 267.21K | 346.94K | 1.44M | 3.3M |
| netReceivables | 575.33K | 501.94K | 484.93K | 461.04K | 426.27K | 409.46K | 397.98K | 514.64K | 490.44K | 345.25K |
| accountsReceivables | - | - | - | 461.04K | 426.27K | 409.46K | - | - | - | - |
| otherReceivables | 575.33K | 501.94K | 484.93K | 461.04K | 426.27K | 409.46K | 397.98K | 514.64K | 490.44K | 345.25K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 539.59K | 357.91K | 356.27K | 242.24K | 537.9K | 728.88K | 451.99K |
| otherCurrentAssets | 1.52M | 217.75K | 255.22K | - | - | - | - | - | - | - |
| totalCurrentAssets | 3.4M | 730.96K | 866.34K | 1.6M | 873.5K | 1.08M | 907.43K | 1.4M | 2.66M | 4.09M |
| propertyPlantEquipmentNet | 3962 | 4243 | 4522 | 17.84M | 17.84M | 17.73M | 8442 | 17.1M | 8525 | 9421 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 19.16M | 18.47M | 18.31M | - | - | - | 17.64M | - | 16.21M | 14.2M |
| totalNonCurrentAssets | 19.16M | 18.47M | 18.31M | 17.84M | 17.84M | 17.73M | 17.65M | 17.1M | 16.22M | 14.21M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.57M | 19.2M | 19.18M | 19.44M | 18.71M | 18.81M | 18.56M | 18.5M | 18.88M | 18.3M |
| totalPayables | 96269 | 434.55K | - | 201.87K | 557.32K | 506.66K | 472.51K | 172.11K | 84450 | 104.7K |
| accountPayables | 96269 | 434.55K | - | 201.87K | 557.32K | 506.66K | 472.51K | 172.11K | 84450 | 104.7K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 163.5K | 42750 | 112.32K | 112.32K | 472.51K | 172.11K | 464K | 594.01K |
| totalCurrentLiabilities | 96269 | 434.55K | 163.5K | 244.62K | 669.65K | 618.98K | 472.51K | 172.11K | 548.45K | 698.72K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 96269 | 434.55K | 163.5K | 244.62K | 669.65K | 618.98K | 472.51K | 172.11K | 548.45K | 698.72K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 30.49M | 26.57M | 26.57M | 26.56M | 25.16M | 25.16M | 24.82M | 24.82M | 24.82M | 23.75M |
| retainedEarnings | -10.74M | -10.52M | -10.2M | -10.01M | -9.74M | -9.57M | -9.3M | -9.02M | -8.99M | -8.57M |
| additionalPaidInCapital | 2.72M | 2.71M | 2.65M | 2.64M | 2.62M | 2.61M | 2.57M | 2.54M | 2.5M | 2.43M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -227.13K | -310.6K | -193.14K | -275.72K | -165.09K | -271.79K | -278.89K | -31037 | -421.54K | -708.59K |
| depreciationAndAmortization | 281 | 1659 | 718 | 1068 | 1067 | 1067 | 1066 | 1067 | 896 | 896 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 1370 | 4980 | 15020 | 31500 | 31500 | 31500 | 31500 | 310.46K |
| changeInWorkingCapital | -1.72M | 361.08K | 222.11K | -641.47K | 32215 | 38646 | 712.72K | 254.44K | -572.35K | 491.96K |
| accountsReceivables | -73390 | -17015 | -23892 | -34763 | -16812 | -11483 | 116.66K | -24193 | -145.2K | 410.3K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.64M | 378.1K | 246K | -606.7K | 49027 | 50129 | 596.06K | 278.63K | -427.16K | 81662 |
| otherNonCashItems | 13125 | 65623 | -42750 | 4981 | - | - | 31500 | -464K | 31500 | -33606 |
| netCashProvidedByOperatingActivities | -1.93M | 117.76K | -11691 | -911.14K | -116.79K | -200.58K | 466.4K | -208.03K | -961.5K | 61120 |
| investmentsInPropertyPlantAndEquipment | -780.98K | -224.84K | -471.83K | -30978 | -108.87K | -233.24K | -546.13K | -887.18K | -2.01M | -584.2K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 89853 | 61713 | - | 28140 | - | 150K | - | - | - | 50000 |
| netCashProvidedByInvestingActivities | -691.12K | -163.12K | -471.83K | -2838 | -108.87K | -83245 | -546.13K | -887.18K | -2.01M | -534.2K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | -12028 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -12028 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 3.92M | - | 10500 | 1.42M | - | 392.02K | - | 1.12M | 1.12M | 2.89M |
| netCommonStockIssuance | 3.92M | - | 10500 | 1.42M | - | 392.02K | - | 1.12M | 1.12M | 2.89M |
| commonStockIssuance | 3.92M | - | 10500 | 1.42M | - | 392.02K | - | 1.12M | 1.12M | 2.89M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -69575 | - | - | - | -60439 | - | -1.12M | - | 130.01K |
| netCashProvidedByFinancingActivities | 3.92M | -69575 | 10500 | 1.42M | - | 331.59K | - | - | 1.12M | 3.01M |