OTC : ICTY
$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 | 2018-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | 190.24K | 2.54M |
| costOfRevenue | - | - | - | - | - | - | - | 139K | 90851 | 1.78M |
| grossProfit | - | - | - | - | - | - | - | -139K | 99384 | 759.76K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 3345 | 236.11K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 200.4K | 196.86K | 191.85K | 192.12K | 194.9K | 184.92K | 184.2K | 200.46K | 631.32K | 3.79M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 200.4K | 196.86K | 191.85K | 192.12K | 194.9K | 184.92K | 184.2K | 200.46K | 1.01M | 5.85M |
| costAndExpenses | 200.4K | 196.86K | 191.85K | 192.12K | 194.9K | 184.92K | 184.2K | 339.46K | 1.1M | 7.64M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | -394.14K |
| interestIncome | - | - | - | - | - | - | - | - | - | 7318 |
| interestExpense | - | - | - | - | - | - | - | - | - | 401.46K |
| depreciationAndAmortization | - | - | 167.9K | 228.48K | 236.56K | 206.3K | 171.86K | 139K | -258.54K | -1.82M |
| ebitda | -200.4K | -196.86K | -191.85K | -192.12K | -194.9K | 33484 | -12340 | -200.46K | -451.88K | -3.27M |
| ebit | -200.4K | -196.86K | -191.85K | -192.12K | -194.9K | -172.81K | -184.2K | -339.46K | -907.01K | -5.09M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | -12107 | - | - | - | - |
| operatingIncome | -200.4K | -196.86K | -191.85K | -192.12K | -194.9K | -184.92K | -184.2K | -339.46K | -907.01K | -5.09M |
| totalOtherIncomeExpensesNet | - | - | 3 | - | 5 | 12107 | - | - | - | - |
| incomeBeforeTax | -200.4K | -196.86K | -191.85K | -192.12K | -194.9K | -172.81K | -184.2K | -339.46K | - | - |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 974.96K | 4.04M |
| netIncomeFromContinuingOperations | -200.4K | -196.86K | -191.85K | -192.12K | -194.9K | -172.81K | -184.2K | -339.46K | -1.17M | -5.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -200.4K | -196.86K | -191.85K | -192.12K | -194.9K | -172.81K | -184.2K | -339.46K | -1.17M | -5.49M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -200.4K | -196.86K | -191.85K | -192.12K | -194.9K | -172.81K | -184.2K | -339.46K | -1.17M | -5.49M |
| eps | - | - | - | - | - | - | - | -0.0 | -0.05 | -0.59 |
| date | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2016-12-31 | 2015-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - | - | - | - | 8659 | 54587 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | - | - | - | - | 8659 | 54587 |
| netReceivables | - | - | - | - | - | - | - | - | 26031 | 20906 |
| accountsReceivables | - | - | - | - | - | - | - | - | 26031 | 20906 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | 76003 | 310.76K |
| prepaids | - | - | - | - | - | - | - | - | 767 | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | 109.79K |
| totalCurrentAssets | - | - | - | - | - | - | - | - | 111.46K | 496.04K |
| propertyPlantEquipmentNet | 348K | 68000 | - | - | - | - | - | - | 75372 | 331.18K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 245K | - | - | - | - | - | - | - | 7549 | 2.36M |
| goodwillAndIntangibleAssets | 245K | - | - | - | - | - | - | - | 7549 | 2.36M |
| longTermInvestments | 255K | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | 139K | 139K | 264.94K | 446.79K |
| totalNonCurrentAssets | 848K | 68000 | - | - | - | - | 139K | 139K | 347.87K | 3.14M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 848K | 68000 | - | - | - | - | 139K | 139K | 459.33K | 3.64M |
| totalPayables | - | - | - | - | - | - | - | - | 1.07M | 1.23M |
| accountPayables | - | - | - | - | - | - | - | - | 1.07M | 1.23M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 4031 | - |
| shortTermDebt | 78961 | 59092 | 41581 | 25745 | 4469 | - | 154.2K | 154.2K | 291.78K | 55333 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 4031 | - |
| otherCurrentLiabilities | 954.63K | 1.27M | 902.9K | 726.62K | 553K | 384.66K | 1.42M | 1.42M | 459.39K | 1.18M |
| totalCurrentLiabilities | 1.03M | 1.33M | 944.49K | 752.37K | 557.47K | 384.66K | 1.57M | 1.57M | 1.83M | 2.47M |
| longTermDebt | 348K | 68000 | - | - | - | - | - | - | - | 1.53M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | 43985 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | -1.57M |
| totalNonCurrentLiabilities | 348K | 68000 | - | - | - | - | - | - | - | 1.57M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | 43985 |
| totalLiabilities | 1.38M | 1.4M | 944.49K | 752.37K | 557.47K | 384.66K | 1.57M | 1.57M | 1.83M | 4.04M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 600 | 700 | 700 | 700 | 700 | 700 | - | - | - | - |
| commonStock | 723.3K | 723.3K | 855.3K | 855.3K | 1M | 1M | 442.55K | 442.55K | 64627 | 12780 |
| retainedEarnings | -2.61M | -2.41M | -2.02M | -1.83M | -1.63M | -1.46M | -1.88M | -1.88M | -12.73M | -11.56M |
| additionalPaidInCapital | 1.35M | 352.68K | - | - | - | - | - | - | 11.3M | 11.15M |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2016-12-31 | 2015-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -192.12K | -194.9K | -172.81K | -184.2K | - | - | -1.17M | -5.49M | -4.13M |
| depreciationAndAmortization | - | - | - | - | - | - | -258.54K | -1.82M | -1.54M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 192.12K | 194.9K | 172.81K | 184.2K | 1.49M | 1.49M | 465.87K | 237.99K | 840.35K |
| accountsReceivables | - | - | - | - | - | - | 6975 | 3876 | 12789 |
| inventory | - | - | - | - | - | - | 234.76K | 177.48K | -303.11K |
| accountsPayables | - | - | - | - | - | - | 111.46K | 231.62K | 1.01M |
| otherWorkingCapital | 192.12K | 194.9K | 172.81K | 184.2K | 1.49M | 1.49M | 225.36K | -349.97K | 249.18K |
| otherNonCashItems | - | - | - | - | -1.86M | -1.86M | -777.84K | 4.04M | 3.44M |
| netCashProvidedByOperatingActivities | - | - | - | - | -367.94K | -367.94K | -1.74M | -3.04M | -1.39M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -50775 | -226.59K |
| acquisitionsNet | - | - | - | - | - | - | - | - | -1.18M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | 2.42M | -155.06K | -41259 |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | 2.42M | -205.84K | -1.44M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 203.75K | 203.75K | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 367.95K | 367.95K | -727.96K | 3.12M | 2.78M |
| netCashProvidedByFinancingActivities | - | - | - | - | 367.95K | 367.95K | -727.96K | 3.12M | 2.78M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 19710 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 53247 | 50550 | 46050 | 50550 | 47844 | 49830 | 46560 | 52624 | 46050 | 19710 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 53247 | 50550 | 46050 | 50550 | 47844 | 49830 | 46560 | 52624 | 46050 | 49710 |
| costAndExpenses | 53247 | 50550 | 46050 | 50550 | 47844 | 49830 | 46560 | 52624 | 46050 | 49710 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | 43276 | 43812 | - |
| ebitda | -53247 | -50550 | -46050 | -50550 | -47844 | -49830 | -46560 | -52620 | -2238 | -49710 |
| ebit | -53247 | -50550 | -46050 | -50550 | -47844 | -49830 | -46560 | -52624 | -46050 | -49710 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -53247 | -50550 | -46050 | -50550 | -47844 | -49830 | -46560 | -52620 | -46050 | -49710 |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | -4 | - | - |
| incomeBeforeTax | -53247 | -50550 | -46050 | -50550 | -47844 | -49830 | -46560 | -52624 | -46050 | -49710 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -53247 | -50550 | -46050 | -50550 | -47844 | -49830 | -46560 | -52624 | -46050 | -49710 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -53247 | -50550 | -46050 | -50550 | -47844 | -49830 | -46560 | -52624 | -46050 | -49710 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -53247 | -50550 | -46050 | -50550 | -47844 | -49830 | -46560 | -52624 | -46050 | -49710 |
| eps | - | - | - | - | - | - | - | - | - | -0.0 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - | - | - | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | - | - | - | - | - | - | - | 1.25M | - | - |
| propertyPlantEquipmentNet | 348K | 348K | 348K | 348K | 68000 | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 245K | 245K | 245K | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 245K | 245K | 245K | - | - | - | - | - | - | - |
| longTermInvestments | 255K | 255K | 255K | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 848K | 848K | 848K | 348K | 68000 | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 848K | 848K | 848K | 348K | 68000 | - | - | 1.25M | - | - |
| totalPayables | - | - | - | - | - | 351.06K | - | - | - | - |
| accountPayables | - | - | - | - | - | 351.06K | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 78961 | 69092 | 63591 | 63591 | 59092 | 49228 | 45568 | 45081 | 41581 | 33663 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 954.63K | 911.3K | 866.2K | 1.32M | 1.27M | 690K | 995K | 948.96K | 902.9K | 864.77K |
| totalCurrentLiabilities | 1.03M | 980.39K | 929.79K | 1.38M | 1.33M | 1.09M | 1.04M | 994.04K | 944.49K | 898.44K |
| longTermDebt | 348K | 348K | 348K | 348K | 68000 | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 348K | 348K | 348K | 348K | 68000 | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.38M | 1.33M | 1.28M | 1.73M | 1.4M | 1.09M | 1.04M | 994.04K | 944.49K | 898.44K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 600 | 600 | 600 | 700 | 700 | 700 | 700 | 713 | 700 | 700 |
| commonStock | 723.3K | 723.3K | 723.3K | 723.3K | 723.3K | 723.3K | 723.3K | 723.3K | 855.3K | 855.3K |
| retainedEarnings | -2.61M | -2.56M | -2.51M | -2.46M | -2.41M | -2.17M | -2.12M | -2.07M | -2.02M | -1.98M |
| additionalPaidInCapital | 1.35M | 1.35M | 1.35M | 352.68K | 352.68K | 352.68K | - | - | - | - |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -49710 | -46537 | -49550 | -46050 | -49550 | -172.56K | -166.69K | -283.21K | -545.83K | -1.43M |
| depreciationAndAmortization | - | - | - | - | - | 2.28M | 32027 | 30316 | -2.6M | -309.94K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 49710 | 46537 | 49550 | 46051 | 49549 | 156.1K | -109.4K | 127.19K | 291.98K | 448.68K |
| accountsReceivables | - | - | - | - | - | 10015 | -4350 | 11760 | -10450 | 13789 |
| inventory | - | 1.25M | -1.25M | - | - | -47 | -2677 | 8382 | 229.1K | 24804 |
| accountsPayables | - | - | - | - | - | 109.18K | -21979 | -6762 | 31020 | 400.22K |
| otherWorkingCapital | 49710 | -1.2M | 1.3M | 46051 | 49549 | 73918 | -160.78K | 227.62K | 84610 | 19726 |
| otherNonCashItems | - | -1.25M | 1.25M | 0.0 | - | 498.98K | 221.76K | 68632 | -1.57M | 820.89K |
| netCashProvidedByOperatingActivities | - | -1.25M | 1.25M | 1.0 | - | 2.76M | -22303 | -57075 | -4.42M | -466.56K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | -2873 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -2.77M | - | - | 5.16M | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | -2.77M | - | 30002 | 5.16M | -2873 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 20249 | -12597 | -735.61K | 75365 |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | 20249 | -12597 | -735.61K | 75365 |