OTC : GGAMF
$0 (0.0%)
| date | 2025-03-31 | 2023-03-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|
| revenue | 25699 | 138.89K | 820 | 14453 | 3421 | - | - |
| costOfRevenue | 23449 | 61461 | 51512 | 65510 | 1076 | - | - |
| grossProfit | 2250 | 77426 | -50692 | -51057 | 2345 | - | - |
| researchAndDevelopmentExpenses | 4333 | 344.9K | 852.89K | - | - | - | - |
| generalAndAdministrativeExpenses | 273.63K | 1.31M | 1.67M | 752.82K | 226.53K | - | - |
| sellingAndMarketingExpenses | 300 | 95460 | 98264 | 994.65K | 12622 | - | - |
| sellingGeneralAndAdministrativeExpenses | 199.82K | 1.41M | 1.77M | 1.75M | 32792 | 68301 | 68301 |
| otherExpenses | - | - | 31258 | - | - | - | - |
| operatingExpenses | 204.15K | 1.89M | 3.04M | 52608 | 32792 | 68301 | 68301 |
| costAndExpenses | 323.93K | 1.95M | 3.04M | 52608 | 32792 | 68301 | 68301 |
| netInterestIncome | -7059 | 3374 | -5874 | -40798 | 12305 | - | - |
| interestIncome | - | 15501 | 10586 | - | 12305 | - | - |
| interestExpense | 7059 | 12127 | 16460 | 40798 | - | - | - |
| depreciationAndAmortization | 288.07K | 3017 | 190.18K | 316.42K | 86995 | 161.14K | 52516 |
| ebitda | -188.96K | -1.81M | -2.85M | -52610 | -32790 | -68300 | -68300 |
| ebit | -188.96K | -1.81M | -3.04M | -2.24M | - | - | - |
| nonOperatingIncomeExcludingInterest | -10160 | - | - | - | - | - | - |
| operatingIncome | -298.23K | -1.81M | -3.04M | -52610 | -32790 | -68300 | -68300 |
| totalOtherIncomeExpensesNet | 16119 | -34920 | -11.6M | 2 | 49753 | - | - |
| incomeBeforeTax | -282.11K | -1.84M | -14.64M | -52608 | 16963 | -68301 | -68301 |
| incomeTaxExpense | - | 3 | 113.99K | -316.42K | -86995 | -161.14K | -52516 |
| netIncomeFromContinuingOperations | -282.11K | - | - | - | - | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -196.02K | -1.84M | -14.76M | -52608 | 16963 | -68301 | -68301 |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -196.02K | -1.84M | -14.76M | -52608 | 16963 | -68301 | -68301 |
| eps | -0.0 | -0.04 | -0.42 | -0.08 | 0.02 | -0.08 | -0.08 |
| date | 2025-03-31 | 2023-03-31 | 2022-03-31 | 2020-12-31 | 2019-12-31 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 20338 | 500.4K | 1.58M | 130.42K | 158.63K | 167.64K | 167.64K |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 20338 | 500.4K | 1.58M | 130.42K | 158.63K | 167.64K | 167.64K |
| netReceivables | 1211 | 56589 | 44768 | 1148 | 800 | 800 | 800 |
| accountsReceivables | 656.62 | - | - | - | - | - | - |
| otherReceivables | 555.18 | 56589 | 44768 | 1148 | 800 | 800 | 800 |
| inventory | - | 1.0 | - | -515.8K | - | - | - |
| prepaids | - | - | - | - | - | - | - |
| otherCurrentAssets | 799 | 40226 | 440.52K | 515.8K | 20425 | 7366 | 7366 |
| totalCurrentAssets | 21550 | 597.21K | 2.07M | 131.57K | 179.85K | 175.81K | 175.81K |
| propertyPlantEquipmentNet | - | - | 4685 | 3725 | 999.0 | - | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 13672 | 1.27M | 1.1M | - | - |
| goodwillAndIntangibleAssets | - | - | 13672 | 1.27M | 1.1M | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | 18356 | 1.27M | 1.1M | - | - |
| otherAssets | - | - | - | -1.27M | -1.1M | - | - |
| totalAssets | 21550 | 597.21K | 2.09M | 131.57K | 179.85K | 175.81K | 175.81K |
| totalPayables | 446.95K | 439.13K | 333.02K | 583.71K | 382.99K | - | - |
| accountPayables | 446.95K | 439.13K | 333.02K | 583.71K | 382.99K | - | - |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | 78848 | - | - | - | - | - | - |
| shortTermDebt | 37009 | 18428 | 5000 | 5000 | 5000 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -588.71K | -387.99K | - | - |
| otherCurrentLiabilities | -18085 | -326.28K | -252.15K | -436.61K | -240.21K | 141.34K | 141.34K |
| totalCurrentLiabilities | 544.72K | 570.4K | 418.9K | 147.1K | 142.78K | 141.34K | 141.34K |
| longTermDebt | - | - | - | 53080 | 46754 | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 53080 | 46754 | - | - |
| otherLiabilities | - | - | - | -53080 | -46754 | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 783.95K | 570.4K | 418.9K | 147.1K | 142.78K | 141.34K | 141.34K |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 20.75M | 20.75M | 20.75M | 366.55K | 366.55K | 366.55K | 366.55K |
| retainedEarnings | -23.96M | -23M | -21.16M | -416.5K | -363.89K | -366.49K | -366.49K |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2025-03-31 | 2023-03-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-04-30 |
|---|---|---|---|---|---|---|
| netIncome | -282.11K | -1.84M | -14.64M | -52608 | 16963 | -68301 |
| depreciationAndAmortization | - | 3017 | 190.18K | 316.42K | 86995 | - |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | 12589 | 196.1K | 590.79K | 132.15K | - | - |
| changeInWorkingCapital | 35321 | 523.6K | -208.04K | 17139 | -1616 | 11214 |
| accountsReceivables | 6105 | -14995 | 70944 | -1148 | - | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | - | 106.11K | 114.14K | 200.72K | - | - |
| otherWorkingCapital | 29216 | 432.49K | -278.98K | 18287 | -1616 | 11214 |
| otherNonCashItems | 152.92K | 129.54K | 11.86M | 1148 | -49755 | - |
| netCashProvidedByOperatingActivities | -81282 | -1.1M | -3.1M | -35469 | -34408 | -57087 |
| investmentsInPropertyPlantAndEquipment | - | - | -2451 | -481.22K | -1199 | - |
| acquisitionsNet | - | - | 50491 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 12677 | -478.09K | -321.28K | - |
| netCashProvidedByInvestingActivities | - | - | 60717 | -481.22K | -322.48K | - |
| netDebtIssuance | 69484 | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 69484 | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - |
| commonStockIssuance | - | - | 3.83M | 2.55M | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 100000 | 13428 | 267 | -26000 | 49755 | 134.2K |
| netCashProvidedByFinancingActivities | 69484 | 13428 | 3.83M | 7261 | 49755 | 134.2K |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 779 | - | 106.5K | 23943 | 114.5K | 25109 | 15850 |
| costOfRevenue | - | - | - | - | - | 101.03K | 30040 | 92895 | 21123 | 16431 |
| grossProfit | - | - | - | 779 | - | 5474 | -6097 | 21600 | 3986 | -581 |
| researchAndDevelopmentExpenses | - | - | - | 5013 | - | 14432 | 27530 | 56173 | 69695 | 33275 |
| generalAndAdministrativeExpenses | 54582 | 36800 | 31795 | 79702 | 31719 | 122.42K | 106.75K | 121.38K | 406.53K | 224.76K |
| sellingAndMarketingExpenses | 3903 | - | 1388 | 300 | 2907 | 71 | 8841 | 5745 | 14659 | 18023 |
| sellingGeneralAndAdministrativeExpenses | 54582 | 36800 | 33184 | 62439 | 34626 | 122.49K | 115.59K | 147.72K | 421.19K | 242.78K |
| otherExpenses | 3903 | 1236 | -8811 | -5013 | -10565 | - | - | - | - | - |
| operatingExpenses | 58485 | 38036 | 24373 | 62439 | 24061 | 145.68K | 150.42K | 203.9K | 519.44K | 359.41K |
| costAndExpenses | 58485 | 38036 | 35455 | 68321 | 40902 | 246.71K | 180.46K | 296.79K | 540.57K | 375.84K |
| netInterestIncome | -7013 | -4694 | -1668 | 13034 | -6276 | -6206 | 232 | 3291 | -1954 | 3566 |
| interestIncome | - | - | - | - | - | - | 1947 | 3291 | 3510 | 4921 |
| interestExpense | 7013 | 4694 | 1668 | - | 6276 | 6206 | 1715 | 3951.55 | 5464 | 1355 |
| depreciationAndAmortization | 58485 | - | 33184 | 80576 | 34626 | 374 | 374 | 374 | 43812 | 905 |
| ebitda | -53122 | -43660 | -13458 | -65448 | -29092 | -139.84K | -156.14K | -181.93K | -515.46K | -359.08K |
| ebit | -58436 | -43660 | -13458 | -65448 | -29092 | -140.21K | -156.51K | -182.3K | -382.2K | -359.99K |
| nonOperatingIncomeExcludingInterest | -5363 | 5624 | -2271 | 13034 | -6276 | - | - | - | - | - |
| operatingIncome | -58485 | -38036 | -35455 | -67542 | -40902 | -140.21K | -156.51K | -182.3K | -515.46K | -359.99K |
| totalOtherIncomeExpensesNet | -1650 | -10318 | 14858 | -21633 | -7236 | -8110 | 5171 | -5343 | -6908 | -13297 |
| incomeBeforeTax | -60135 | -48354 | -20597 | -89175 | -48138 | -148.32K | -151.34K | -187.64K | -522.37K | -373.29K |
| incomeTaxExpense | - | - | - | - | - | -374 | -374 | -374 | -43812 | 5 |
| netIncomeFromContinuingOperations | -60135 | -48354 | -20597 | -89175 | -48138 | - | - | - | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -60135 | -48354 | -15128 | -61962 | -48138 | -148.32K | -151.34K | -187.64K | -522.37K | -373.29K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -60135 | -48354 | -15128 | -61962 | -48138 | -148.32K | -151.34K | -187.64K | -522.37K | -373.29K |
| eps | -0.01 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4939 | 14308 | 6537 | 20338 | 8818 | 184.55K | 239.33K | 449.71K | 500.4K | 756.6K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4939 | 14308 | 6537 | 20338 | 8818 | 184.55K | 239.33K | 449.71K | 500.4K | 756.6K |
| netReceivables | 1277 | 840 | 167 | 1211 | 3763 | 75021 | 32959 | 48290 | 56589 | 34002 |
| accountsReceivables | 1277 | 840 | 167 | 656.62 | 3763 | - | - | - | - | - |
| otherReceivables | - | - | 600.82 | 555.18 | 736 | 75021 | 32959 | 48290 | 56589 | 34002 |
| inventory | - | - | - | - | - | - | - | -1.0 | - | - |
| prepaids | - | - | - | - | 264.16K | - | - | - | - | - |
| otherCurrentAssets | - | - | 556.48 | 799 | 736 | 38207 | 19516 | 25150 | 40226 | 321.48K |
| totalCurrentAssets | 6216 | 15148 | 7261 | 21550 | 277.48K | 297.78K | 291.8K | 523.15K | 597.21K | 1.11M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6216 | 15148 | 7261 | 21550 | 277.48K | 297.78K | 291.8K | 523.15K | 597.21K | 1.11M |
| totalPayables | 614.12K | 594.55K | 461.49K | 446.95K | 447.59K | 462.55K | 451.39K | 559.8K | 439.13K | 421.15K |
| accountPayables | 614.12K | 594.55K | 461.49K | 446.95K | 447.59K | 462.55K | 451.39K | 559.8K | 439.13K | 421.15K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 78279 | 52654 | 92879 | 78848 | 21875 | - | - | - | - | 74204 |
| shortTermDebt | 188.75K | 183.45K | 40220 | 37009 | 265.45K | 71899 | 30169 | 7051 | 18428 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 1428 | 1596 | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 8199 | 8316 | -18664 | 221.15K | 205.13K | -305.27K | -356.27K | -460.28K | -326.28K | 11947 |
| totalCurrentLiabilities | 889.34K | 838.98K | 575.92K | 783.95K | 940.05K | 691.73K | 576.68K | 666.38K | 570.4K | 507.3K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 889.34K | 838.98K | 784.1K | 783.95K | 940.05K | 691.73K | 576.68K | 666.38K | 570.4K | 507.3K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 20.75M | 20.75M | 15.24M | 20.75M | 20.75M | 20.75M | 20.75M | 20.75M | 20.75M | 20.75M |
| retainedEarnings | -24.09M | -24.03M | -17.62M | -23.96M | -23.87M | -23.48M | -23.34M | -23.19M | -23M | -22.48M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -60135 | -48521 | -20597 | -89175 | -48138 | -148.32K | -151.34K | -187.64K | -522.37K | -373.29K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 905 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | -1133 | - | 40348 | 17163 | 16411 | -55694 | 64594 |
| changeInWorkingCapital | -836 | -55046 | 14790 | 119.89K | 48359 | 12568 | -91847 | 131.1K | 305.16K | 111.54K |
| accountsReceivables | -437 | -74746 | 759 | -736 | 69599 | -42062 | 15331 | 8299 | -25761 | 24546 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | 53643 | 25458 | -100.98K | 122.49K | 22976 | 21810 |
| otherWorkingCapital | -399 | 19700 | 14031 | 120.63K | -74883 | 29172 | -7795 | 312 | 307.95K | 65180 |
| otherNonCashItems | 50764 | -15374 | -13442 | -12365 | 5535 | 62908 | 98805 | -114.27K | -49734 | 32943 |
| netCashProvidedByOperatingActivities | -10207 | -118.94K | -19249 | 17220 | 5756 | -89448 | -230.03K | -40023 | -269.72K | -183.36K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | 125K | - | - | -5494 | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 125K | - | - | -5494 | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -2412 | 41730 | 23118 | -11377 | 13428 | - |
| netCashProvidedByFinancingActivities | - | 125K | - | - | -7907 | 41730 | 23118 | -11377 | 13428 | - |