-$0.01 (-7.14%)
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.75M | 1.32M | 632.2K | 713.32K | 546.98K | 849.51K | 192.93K | 145.5K | 456.49K | 487.1K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 20997 |
| sellingGeneralAndAdministrativeExpenses | 2.75M | 1.32M | 632.2K | 713.32K | 546.98K | 849.51K | 192.93K | 145.5K | 456.49K | 508.1K |
| otherExpenses | 3.3M | 1.12M | 277.45K | 9252 | 464.72K | 323.69K | - | - | 361.02K | 7979 |
| operatingExpenses | 6.05M | 2.44M | 909.64K | 722.57K | 1.01M | 1.17M | 192.93K | 145.5K | 817.51K | 516.08K |
| costAndExpenses | 6.05M | 2.44M | 909.64K | 722.57K | 1.01M | 1.17M | 192.93K | 145.5K | 817.51K | 516.08K |
| netInterestIncome | -8890 | -2805 | -595 | -1408 | -638 | -5392 | -2416 | -14005 | -4417 | -8414 |
| interestIncome | - | - | - | - | - | - | - | - | - | 17 |
| interestExpense | 8890 | 2805 | 595 | 1408 | 638 | 5392 | 2416 | 14005 | 4417 | 8431 |
| depreciationAndAmortization | 25652 | 236.56K | 206.3K | 171.86K | 102.07K | 52516 | - | - | - | - |
| ebitda | -4.87M | -2.44M | -910K | -723K | -910K | -1.17M | -272K | -2.6M | -1.49M | -535K |
| ebit | -4.9M | - | -912K | -722K | -910K | - | -272K | -2.6M | -1.49M | -535K |
| nonOperatingIncomeExcludingInterest | - | - | 2250 | -250 | -102K | - | 79282 | 2.45M | 668.34K | 19368 |
| operatingIncome | -4.9M | -2.44M | -910K | -723K | -1.01M | -1.17M | -193K | -146K | -818K | -516K |
| totalOtherIncomeExpensesNet | -8890 | -2805 | -2845 | -1158 | 101.43K | -5392 | -81698 | -2.46M | -673K | -27799 |
| incomeBeforeTax | -4.9M | -2.44M | -912K | -724K | -910K | -1.18M | -275K | -2.61M | -1.49M | -544K |
| incomeTaxExpense | 8890 | 2805 | 595 | 1408 | - | - | - | - | - | -73333 |
| netIncomeFromContinuingOperations | -4.91M | -2.45M | -913K | -725K | -910K | -1.18M | -275K | -2.61M | -1.49M | -471K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.91M | -2.45M | -913K | -725K | -910K | -1.18M | -275K | -2.61M | -1.49M | -471K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.91M | -2.45M | -913K | -725K | -910K | -1.18M | -275K | -2.61M | -1.49M | -471K |
| eps | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 | -0.05 | -0.04 | -0.34 | -0.19 | -0.08 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.89M | 668.78K | 477.53K | 26935 | 537.55K | 93228 | 67296 | 4948 | 19751 | 152.16K |
| shortTermInvestments | - | - | - | 2250 | 2000 | 4500 | 67500 | 17500 | 15000 | 1560 |
| cashAndShortTermInvestments | 1.89M | 668.78K | 477.53K | 29185 | 539.55K | 97728 | 134.8K | 22448 | 34751 | 153.72K |
| netReceivables | 480.51K | 1.1M | - | 164.72K | 267.82K | 117.87K | 37261 | 14297 | 8517 | 51708 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 480.51K | 1.1M | - | 164.72K | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | 17701 | 65802 |
| totalCurrentAssets | 2.43M | 1.79M | 485.01K | 200.41K | 807.36K | 215.6K | 172.06K | 36745 | 60969 | 271.23K |
| propertyPlantEquipmentNet | 260.27K | - | - | - | 1.01M | 1.76M | 897.93K | 1.17M | 3.02M | 2.88M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 600K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 260.27K | - | - | - | 1.01M | 1.76M | 897.93K | 1.17M | 3.02M | 3.48M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.69M | 1.79M | 485.01K | 200.41K | 1.82M | 1.98M | 1.07M | 1.21M | 3.08M | 3.75M |
| totalPayables | 734.14K | 474.03K | 450.3K | 276.55K | 185.76K | 314.36K | 571.68K | - | - | 249.5K |
| accountPayables | 734.14K | 474.03K | 450.3K | 276.55K | 185.76K | 314.36K | 571.68K | - | - | 249.5K |
| otherPayables | - | - | - | - | -185.76K | -314.36K | -571.68K | - | - | -249.5K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 45353 | - | - | - | - | - | - | 64630 | 55226 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 168K | 689.34K | 860.93K | 536.34K | 649.13K | 538.34K | 555.25K | 973.65K | 871.82K | 145.24K |
| totalCurrentLiabilities | 947.49K | 1.16M | 1.31M | 812.88K | 834.89K | 852.71K | 1.13M | 1.04M | 927.05K | 394.74K |
| longTermDebt | 137.84K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 137.84K | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.09M | 1.16M | 1.31M | 812.88K | 834.89K | 852.71K | 1.13M | 1.04M | 927.05K | 394.74K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 25.82M | 20.55M | 18.09M | 17.76M | 17.76M | - | - | - | - | - |
| retainedEarnings | -30.09M | -25.19M | -22.74M | -21.83M | -20.24M | -18.47M | -17.94M | -17.71M | -15.11M | -13.61M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.9M | -2.44M | -912.49K | -723.73K | -910.27K | -1.18M | -274.62K | -2.61M | -1.49M | -543.88K |
| depreciationAndAmortization | 25652 | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 585.09K | 706.17K | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 325.96K | -1.27M | 392.09K | 213.37K | -306.54K | -354.84K | 65690 | 113.75K | 648.69K | 118.23K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | 228.34K | - | -156.6K | - | - | - | - | - |
| otherWorkingCapital | - | - | 163.74K | - | -149.95K | -354.84K | 65690 | 113.75K | 648.69K | - |
| otherNonCashItems | -335.43K | 420K | 272.25K | -250 | -102.07K | - | 92100 | 2.46M | 637.39K | 19385 |
| netCashProvidedByOperatingActivities | -4.3M | -2.58M | -248.15K | -510.61K | -985.31K | -1.53M | -116.84K | -13837 | -150.49K | -309.73K |
| investmentsInPropertyPlantAndEquipment | -85000 | - | - | - | -12250 | -862K | - | -966 | -268.76K | -366.51K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -15000 | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | 179.18K | - | 30000 | 79592 |
| netCashProvidedByInvestingActivities | -85000 | - | - | - | -12250 | -862K | 179.18K | -966 | -253.76K | -286.92K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 3.38M | 2.52M | 750K | - | 1.44M | 1.98M | - | - | 278.79K | 739.5K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 5.61M | 2.78M | 698.74K | - | 1.44M | 2.42M | - | - | 271.83K | 636.53K |
| netCashProvidedByFinancingActivities | 5.61M | 2.78M | 698.74K | - | 1.44M | 2.42M | - | - | 271.83K | 636.53K |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 729.43K | 1.46M | 655.98K | 443.59K | 188.61K | 277.89K | 132.4K | 194.51K | 716.88K | 450.57K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 729.43K | 1.46M | 655.98K | 443.59K | 188.61K | 277.89K | 132.4K | 194.51K | 716.88K | 450.57K |
| otherExpenses | 269.11K | 1.88M | 375.72K | 429.81K | 614.92K | 199.3K | 396.56K | 299.32K | 224.02K | 274.48K |
| operatingExpenses | 998.54K | 3.34M | 1.03M | 873.4K | 803.54K | 477.19K | 528.96K | 493.83K | 940.9K | 725.05K |
| costAndExpenses | 998.54K | 3.34M | 1.03M | 873.4K | 803.54K | 477.19K | 528.96K | 493.83K | 940.9K | 725.05K |
| netInterestIncome | -4556 | -7741 | -419 | -407 | -323 | -394 | -1613 | -461 | -337 | -163 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 4556 | 7741 | 419 | 407 | 323 | 394 | 1613 | 461 | 337 | 163 |
| depreciationAndAmortization | 19240 | 54880 | 102.09K | 86065 | 60459 | 71391 | 54000 | 55806 | 55213 | - |
| ebitda | -974K | -2.29M | -930K | -873K | -804K | -477K | -529K | -494K | -941K | -733K |
| ebit | -993K | - | -930K | - | - | - | - | - | - | -733K |
| nonOperatingIncomeExcludingInterest | - | - | -102K | - | - | - | - | - | - | 8250 |
| operatingIncome | -993K | -2.29M | -1.03M | -873K | -804K | -477K | -529K | -494K | -941K | -725K |
| totalOtherIncomeExpensesNet | -4556 | -7741 | 101.67K | -407 | -323 | -394 | -1613 | -461 | -337 | -8413 |
| incomeBeforeTax | -998K | -2.3M | -930K | -874K | -804K | -478K | -531K | -494K | -941K | -733K |
| incomeTaxExpense | 4556 | - | -102K | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1M | -2.3M | -828K | -874K | -804K | -478K | -531K | -494K | -941K | -733K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1M | -2.3M | -930K | -874K | -804K | -478K | -531K | -494K | -941K | -733K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1M | -2.3M | -828K | -874K | -804K | -478K | -531K | -494K | -941K | -733K |
| eps | -3.71 | -0.01 | -0.01 | -0.01 | -0.01 | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.06M | 1.89M | 2.41M | 417.76K | 1.06M | 668.78K | 395.58K | 75566 | 468.26K | 477.53K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.06M | 1.89M | 2.41M | 417.76K | 1.06M | 668.78K | 395.58K | 75566 | 468.26K | 477.53K |
| netReceivables | 122.66K | 480.51K | 2.17M | 131.28K | 81732 | 1.1M | 122.03K | 68425 | 26128 | - |
| accountsReceivables | - | - | - | - | - | 1.1M | 122.03K | 68425 | 26128 | - |
| otherReceivables | 122.66K | 480.51K | 2.17M | 131.28K | 81732 | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 26719 | 20438 | 13905 | 21683 | 18591 | 20238 | 29483 | 7477 |
| totalCurrentAssets | 1.25M | 2.43M | 4.61M | 569.47K | 1.16M | 1.79M | 536.2K | 164.23K | 523.87K | 485.01K |
| propertyPlantEquipmentNet | 238.14K | 260.27K | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 84043 | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 238.14K | 260.27K | 84043 | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.49M | 2.69M | 4.7M | 569.47K | 1.16M | 1.79M | 536.2K | 164.23K | 523.87K | 485.01K |
| totalPayables | 496.72K | 734.14K | 1.14M | 456.54K | 534.68K | 474.03K | 684.71K | 445.85K | 408.7K | 450.3K |
| accountPayables | 496.72K | 734.14K | 1.14M | 456.54K | 534.68K | 474.03K | 684.71K | 445.85K | 408.7K | 450.3K |
| otherPayables | - | - | - | - | - | -474.03K | -684.71K | -445.85K | -408.7K | -450.3K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 46381 | 45353 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 156.25K | 168K | 697.26K | 586.34K | 677.34K | 689.34K | 824.34K | 675.84K | 868.34K | 860.93K |
| totalCurrentLiabilities | 699.35K | 947.49K | 1.84M | 1.04M | 1.21M | 1.16M | 1.51M | 1.12M | 1.28M | 1.31M |
| longTermDebt | 125.85K | 137.84K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 474.03K | - | - | - | - |
| totalNonCurrentLiabilities | 125.85K | 137.84K | 1.14M | 456.54K | 534.68K | 474.03K | - | - | - | - |
| otherLiabilities | - | - | -1.14M | -456.54K | -534.68K | -474.03K | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 825.21K | 1.09M | 1.84M | 1.04M | 1.21M | 1.16M | 1.51M | 1.12M | 1.28M | 1.31M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 25.82M | 25.82M | 24.85M | 20.96M | 20.68M | 20.55M | 19.19M | 18.85M | 18.58M | 18.09M |
| retainedEarnings | -31.09M | -30.09M | -27.8M | -26.87M | -25.99M | -25.19M | -24.71M | -24.18M | -23.69M | -22.74M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -997.91K | -2.3M | -930.03K | -873.81K | -803.86K | -477.59K | -530.57K | -494.3K | -941.24K | -733.46K |
| depreciationAndAmortization | 19240 | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 54234 | 75708 | 308.89K | 200.49K | - | - | - | - | - | - |
| changeInWorkingCapital | 97918 | 829.59K | -1.36M | -225.21K | 1.08M | -1.19M | 191.4K | -188.4K | -82311 | 229.97K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 4040 | -223.65K | -186.13K | - | 100000 | - | - | 270K | 150K | 278.25K |
| netCashProvidedByOperatingActivities | -822.48K | -1.61M | -2.16M | -898.53K | 375.19K | -1.53M | -339.17K | -412.7K | -304.02K | -225.24K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 1.22M | 2.16M | - | - | 1.8M | 700K | - | - | 51255 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -15000 | 1.18M | 4.16M | 252.32K | 20000 | 1.8M | 659.18K | 20000 | 294.75K | 51255 |
| netCashProvidedByFinancingActivities | -15000 | 1.18M | 4.16M | 252.32K | 20000 | 1.8M | 659.18K | 20000 | 294.75K | 51255 |