$0 (0.0%)
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 421.75K | 146.4K | 119.02K | 240.87K | 290.35K | 264.18K | 104.16K | 320.09K | 584.87K | 75772 |
| sellingAndMarketingExpenses | - | 82184 | 10587 | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 463.77K | 228.58K | 129.6K | 240.87K | 290.35K | 264.18K | 104.16K | 320.09K | 584.87K | 75772 |
| otherExpenses | - | - | - | - | - | - | - | 21500 | -11675 | - |
| operatingExpenses | 463.77K | 228.58K | 129.6K | 240.87K | 290.35K | 264.18K | 104.16K | 320.09K | 596.55K | 75772 |
| costAndExpenses | 463.77K | 228.58K | 129.6K | -241K | 227.86K | 239.73K | 104.16K | 228.41K | 468.62K | 75772 |
| netInterestIncome | 3801 | 12062 | - | - | - | - | - | - | - | -53853 |
| interestIncome | 3801 | 12062 | 705 | - | - | - | - | - | - | 16 |
| interestExpense | - | - | - | - | - | - | 358 | 1055 | 20899 | 53869 |
| depreciationAndAmortization | - | 47670 | 390.82K | 228.48K | 236.56K | 206.3K | 616.02K | 317.31K | 52516 | 22816 |
| ebitda | -459.96K | -229K | 261.22K | -207K | -290K | -264K | -104K | -299K | -589K | -72526 |
| ebit | -459.96K | -276K | -130K | -632K | -290K | -264K | -720K | -616K | -589K | -72526 |
| nonOperatingIncomeExcludingInterest | -3801 | 47670 | -705 | 424.2K | - | - | 616.02K | 317.31K | -7755 | 11576 |
| operatingIncome | -463.77K | -229K | -130K | 149.95K | -290K | -264K | -104K | -299K | -597K | -72530 |
| totalOtherIncomeExpensesNet | 3801 | -79022 | -38645 | -424K | -62486 | -24444 | -616K | -318K | -3919 | -65449 |
| incomeBeforeTax | -459.96K | -308K | -168K | -632K | -290K | -264K | -721K | -617K | -610K | -126.4K |
| incomeTaxExpense | - | - | - | 162.34K | -237K | -206K | - | - | -43292 | 34279 |
| netIncomeFromContinuingOperations | -459.96K | -308K | -168K | -632K | -290K | -264K | -721K | -617K | -610K | -126.4K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -459.96K | -308K | -168K | -632K | -290K | -264K | -721K | -617K | -610K | -126.4K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -459.96K | -308K | -168K | -632K | -290K | -264K | -721K | -617K | -610K | -126.4K |
| eps | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.01 | -0.01 | -0.02 | -0.01 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 29482 | 130.58K | 201.04K | 461K | 1.18M | 363.22K | 90460 | 108.84K | 204.88K | - |
| shortTermInvestments | 125K | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 154.48K | 130.58K | 201.04K | 461K | 1.18M | 363.22K | 90460 | 108.84K | 204.88K | - |
| netReceivables | 9394 | 12093 | 13991 | 40115 | 46590 | 11457 | 6341 | 17228 | 26811 | 1749 |
| accountsReceivables | 9394 | 12093 | 13991 | 40115 | 46590 | 11457 | 6341 | 17228 | 26811 | 1749 |
| otherReceivables | 9394 | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | 0.0 | - | - | - | - | - | - |
| prepaids | 2942 | 1250 | 2200 | 2780 | 2400 | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 166.82K | 143.92K | 217.24K | 503.9K | 1.23M | 374.67K | 96801 | 126.07K | 231.7K | 1749 |
| propertyPlantEquipmentNet | 932.75K | 1.03M | 1.14M | 1M | 814.78K | 134.96K | 13521 | 608.1K | 747.18K | 300K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | 2570 | 2556 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 932.75K | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 932.75K | 1.03M | 1.14M | 1M | 814.78K | 134.96K | 13521 | 608.1K | 749.75K | 302.56K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.1M | 1.18M | 1.36M | 1.51M | 2.04M | 509.64K | 110.32K | 734.16K | 981.45K | 304.3K |
| totalPayables | - | 28387 | 76002 | - | - | 119.67K | - | - | - | - |
| accountPayables | - | 28387 | 76002 | - | - | 119.67K | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 534.3K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 35806 | 10193 | 19709 | 111.16K | 132.17K | 11173 | 53922 | 53692 | 128.2K | 424.39K |
| totalCurrentLiabilities | 35806 | 38580 | 95711 | 111.16K | 132.17K | 130.84K | 53922 | 53692 | 128.2K | 958.68K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 67963 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -67963 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 35806 | 38580 | 95711 | 111.16K | 132.17K | 130.84K | 53922 | 53692 | 128.2K | 958.68K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 15.74M | 15.61M | 15.49M | 15.46M | 15.31M | 13.43M | 13M | 12.91M | 12.47M | 10.66M |
| retainedEarnings | -16.94M | -16.48M | -16.17M | -16M | -15.37M | -15.08M | -14.81M | -14.09M | -13.48M | -12.87M |
| additionalPaidInCapital | - | - | - | - | - | - | 13M | 12.91M | 12.47M | - |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -459.96K | -307.61K | -168.25K | -631.7K | -290.35K | -264.18K | -720.54K | -616.96K | -609.69K | -126.4K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 74632 | - | - | 33372 | 152.48K | - | - | 252.76K | - |
| changeInWorkingCapital | 73371 | 41423 | 27096 | 7098 | -20515 | 7355 | 17422 | 43176 | 2253 | 70829 |
| accountsReceivables | 2699 | 1898 | 26124 | 6475 | -35133 | -5116 | 10887 | 9583 | -25062 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 70672 | 39525 | 972.0 | 623 | 14618 | 12471 | 6535 | 33593 | 27315 | 70828 |
| otherNonCashItems | 273K | 47670 | 392 | 390.82K | 68505 | 157.59K | 616.02K | 295.81K | 23425 | 53149 |
| netCashProvidedByOperatingActivities | -113.59K | -143.88K | -141.15K | -233.77K | -277.49K | -104.34K | -87097 | -277.97K | -331.25K | -2421 |
| investmentsInPropertyPlantAndEquipment | 100000 | 83574 | -118.81K | -533.13K | -635.51K | -21991 | -27754 | -268.99K | -375.38K | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -14 | -16 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 2570 | - | - |
| otherInvestingActivities | 100000 | - | - | -33000 | - | - | - | 2570 | -14 | -16 |
| netCashProvidedByInvestingActivities | 100000 | 83574 | -118.81K | -533.13K | -635.51K | -21991 | -27754 | -266.42K | -375.4K | -16 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 37500 | -10162 | - | - | 1.51M | 297.5K | 96471 | 349.2K | 901.58K | - |
| netCommonStockIssuance | 37500 | -10162 | - | - | 1.51M | 297.5K | 96471 | 349.2K | 901.58K | - |
| commonStockIssuance | 37500 | -10162 | - | 50415 | 1.51M | 297.5K | 96471 | 349.2K | 901.58K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 50415 | 217.28K | 101.59K | - | 99150 | 10000 | - |
| netCashProvidedByFinancingActivities | 37500 | -10162 | - | 50415 | 1.73M | 399.09K | 96471 | 448.35K | 911.58K | - |
| 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 | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 82562 | 33134 | 333.24K | 27435 | 29641 | 30183 | 118.15K | 29812 | 25695 | 51424 |
| sellingAndMarketingExpenses | - | - | - | - | - | 1250 | 1602 | 1250 | 12888 | 650 |
| sellingGeneralAndAdministrativeExpenses | 82562 | 33134 | 344.57K | 27435 | 29641 | 31433 | 119.75K | 31062 | 38583 | 52074 |
| otherExpenses | 10518 | 3324 | - | 17296 | 10230 | 3163 | 8142 | 19562 | - | - |
| operatingExpenses | 93080 | 36458 | 344.57K | 44731 | 39871 | 34596 | 127.9K | 50624 | 38583 | 54896 |
| costAndExpenses | 93080 | 36458 | 344.57K | 44731 | 39871 | 34596 | 127.9K | 50624 | 38583 | 54896 |
| netInterestIncome | - | 710 | 711 | 514 | 764 | 1811 | -275 | 1171 | 3776 | 7390 |
| interestIncome | - | 710 | 711 | 514 | 764 | 1811 | - | 1171 | 3776 | 7390 |
| interestExpense | - | - | - | - | - | - | 275 | - | - | - |
| depreciationAndAmortization | - | - | - | 11918 | 11918 | 11918 | 11918 | 31062 | 25695 | 43276 |
| ebitda | -93080 | -36458 | -343.86K | -15517 | -17723 | -34596 | -127.9K | -50624 | -38583 | -54896 |
| ebit | -93080 | -36458 | -343.86K | -27435 | -39107 | -34596 | -127.9K | -50624 | -38583 | -54896 |
| nonOperatingIncomeExcludingInterest | - | - | -711 | -514 | -764 | -1811 | 280 | 46499 | -3776 | -7390 |
| operatingIncome | -93080 | -36458 | -344.57K | -44731 | -39871 | -34596 | -127.9K | -31062 | -38583 | -54896 |
| totalOtherIncomeExpensesNet | - | 710 | 711 | 514 | 764 | 1811 | -128.17K | -46499 | 3776 | 7390 |
| incomeBeforeTax | -93080 | -35748 | -343.86K | -44217 | -39107 | -32785 | -128.17K | -97123 | -34807 | -47506 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -93080 | -35748 | -343.86K | -44217 | -39107 | -32785 | -128.17K | -97123 | -34807 | -47506 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -93080 | -35748 | -343.86K | -44217 | -39107 | -32785 | -128.17K | -97123 | -34807 | -47506 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -93080 | -35748 | -343.86K | -44217 | -39107 | -32785 | -128.17K | -97123 | -34807 | -47506 |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -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 | 8859 | 12273 | 29482 | 151.45K | 76139 | 115.16K | 130.58K | 170.2K | 108.18K | 27562 |
| shortTermInvestments | 65000 | 125K | 125K | - | - | - | - | - | - | 225K |
| cashAndShortTermInvestments | 73859 | 137.27K | 154.48K | 151.45K | 76139 | 115.16K | 130.58K | 170.2K | 108.18K | 252.56K |
| netReceivables | 4714 | 3819 | 9394 | 6437 | 5960 | 3992 | 12093 | 8723 | 5800 | 3443 |
| accountsReceivables | 4714 | 3819 | 9394 | 6437 | 5960 | 3992 | 12093 | 8723 | 5800 | 3443 |
| otherReceivables | - | 3819 | 9394 | 6437 | 5960 | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1442 | 2192 | 2942 | - | - | - | 1250 | 2500 | 3750 | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 80015 | 143.28K | 166.82K | 157.88K | 82099 | 119.16K | 143.92K | 181.43K | 117.73K | 256K |
| propertyPlantEquipmentNet | 932.75K | 932.75K | 932.75K | 932.75K | 1.03M | 1.03M | 1.03M | 1.04M | 1.2M | 1.02M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 932.75K | 932.75K | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 932.75K | 932.75K | 932.75K | 932.75K | 1.03M | 1.03M | 1.03M | 1.04M | 1.2M | 1.02M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.01M | 1.08M | 1.1M | 1.09M | 1.11M | 1.15M | 1.18M | 1.22M | 1.32M | 1.28M |
| totalPayables | - | - | - | 12680 | 5895 | 18372 | - | - | - | - |
| accountPayables | - | - | - | 12680 | 5895 | 18372 | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 55973 | 42756 | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 31931 | 48020 | 35806 | 68653 | 48651 | 28230 | 38580 | 35663 | 39447 | 40464 |
| totalCurrentLiabilities | 31931 | 48020 | 35806 | 68653 | 48651 | 46602 | 38580 | 45199 | 39447 | 40464 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 31931 | 48020 | 35806 | 68653 | 48651 | 46602 | 38580 | 45199 | 39447 | 40464 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 15.74M | 15.74M | 15.74M | 15.61M | 15.61M | 15.61M | 15.61M | 15.57M | 15.57M | 15.49M |
| retainedEarnings | -17.07M | -16.97M | -16.94M | -16.59M | -16.55M | -16.51M | -16.48M | -16.35M | -16.25M | -16.22M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -93080 | -35748 | -343.86K | -44.22 | -39.11 | -32785 | -128.17K | -97123 | -34807 | -47506 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 45900 | - | - | - | - | - | 48632 | - | - | 26000 |
| changeInWorkingCapital | -145 | 6325 | 36392 | 19525 | 81 | 17373 | 86968 | 4078 | -7124 | -42499 |
| accountsReceivables | -895 | 5575 | -2957 | -477 | -1968 | 8101 | -3369 | -2924 | -2357 | 10548 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 750 | 750 | 39349 | 20002 | 2049 | 9272 | 90337 | 7002 | -4767 | -53047 |
| otherNonCashItems | -16089 | 12214 | 273K | 20.0 | 1 | 8022 | 48632 | 47670 | 2357 | 15452 |
| netCashProvidedByOperatingActivities | -63414 | -17209 | -34465 | -24.69 | -39.02 | -15412 | 7430 | -45375 | -41931 | -64005 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | 120K | - | -100000 | -20000 |
| acquisitionsNet | - | - | -100000 | - | - | - | - | 100000 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 100000 | 100 | - | - | -39344 | 7396 | -120K | 135.52K |
| netCashProvidedByInvestingActivities | - | - | - | 100 | - | - | -39344 | 107.4K | -100000 | 115.52K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 37500 | - | - | - | - | - | -2448 | - |
| netCommonStockIssuance | - | - | 37500 | - | - | - | - | - | -2448 | - |
| commonStockIssuance | - | - | 37500 | - | - | - | - | - | -2448 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | -7714 | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 37500 | - | - | - | -7714 | - | -2448 | - |